Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM | 801 | $3,964,000 | 28,076 | 0.28 | 0.22 | 75 | 0.27 | 06-30-2022 |
ADVISOR PARTNERS II LLC | COM | 802 | $3,938,950 | 28,075 | 0.00 | 0.00 | 950 | 3.50 | 09-30-2023 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 803 | $5,347,096 | 28,001 | 0.00 | 0.00 | -19,581 | -41.15 | 03-31-2024 |
OFI INVEST ASSET MANAGEMENT | COM | 804 | $5,139,682 | 27,960 | 0.00 | 0.00 | 14,492 | 107.60 | 03-31-2024 |