Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCURRENT INVESTMENT ADVISORS LLC | COM | 801 | $8,623,060 | 29,082 | 0.00 | 29,082 | +Inf | 12-31-2023 | |
CYPRESS CAPITAL GROUP | COM | 802 | $8,529,722 | 28,767 | 0.00 | 0.00 | -214 | -0.74 | 12-31-2023 |
COVINGTON INVESTMENT ADVISORS INC | COM | 803 | $8,529,000 | 28,766 | 1.65 | 1.60 | 226 | 0.79 | 12-31-2023 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 804 | $7,710,000 | 28,761 | 0.99 | 0.99 | -86 | -0.30 | 12-31-2021 |