Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 751 | $1,381,443 | 8,852 | 0.00 | 0.00 | -81 | -0.91 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 752 | $1,375,000 | 8,811 | 0.02 | 0.02 | 731 | 9.05 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 753 | $2,113,000 | 8,807 | 0.05 | 0.05 | -198 | -2.20 | 09-30-2022 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 754 | $2,165,000 | 8,793 | 0.06 | 0.08 | 0 | 0.00 | 12-31-2022 |