Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G PLC | COM | 851 | $1,036,113,000 | 26,567 | 0.00 | 26,567 | +Inf | 03-31-2024 | |
PINION INVESTMENT ADVISORS LLC | COM | 852 | $1,019,806 | 26,169 | 0.00 | 0.00 | 427 | 1.66 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 853 | $852,916 | 26,139 | 0.00 | 0.00 | -163 | -0.62 | 06-30-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 854 | $1,014,212 | 26,025 | 0.00 | 0.00 | -1,235 | -4.53 | 03-31-2024 |