Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY LLC | COM | 801 | $1,177,505 | 5,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 802 | $1,028,750 | 5,911 | 0.00 | 0.00 | 654 | 12.44 | 12-31-2023 |
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 803 | $913,084 | 5,840 | 0.00 | 0.00 | 20 | 0.34 | 09-30-2023 |
SHELL ASSET MANAGEMENT CO | COM | 804 | $957,000 | 5,834 | 0.04 | 0.04 | -143 | -2.39 | 06-30-2023 |