Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | COM | 951 | $1,166,591 | 7,219 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VESTCOR INC | COM | 952 | $1,165,000 | 7,212 | 0.04 | 0.04 | -1,043 | -12.63 | 03-31-2024 |
CAPITAL INTERNATIONAL SARL | COM | 953 | $1,108,261 | 7,157 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARR E S & CO | COM | 954 | $1,154,147 | 7,142 | 0.00 | 0.00 | 167 | 2.39 | 03-31-2024 |