Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 301 | $3,806,348 | 98,457 | 0.00 | 0.00 | -17,501 | -15.09 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 302 | $4,152,000 | 97,141 | 0.01 | 0.01 | 2,408 | 2.54 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 303 | $3,545,000 | 93,926 | 0.01 | 0.01 | 4,060 | 4.52 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 304 | $3,971,000 | 92,912 | 0.02 | 0.03 | 23,306 | 33.48 | 03-31-2024 |