Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 101 | $127,816,000 | 4,605,985 | 0.07 | 0.03 | 3,225,864 | 233.74 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 102 | $126,424,000 | 4,555,816 | 0.21 | 0.23 | 266,221 | 6.21 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 103 | $124,825,903 | 4,498,231 | 0.00 | 0.00 | 1,919,887 | 74.46 | 03-31-2024 |
ABRDN PLC | COM | 104 | $128,671,118 | 4,469,299 | 0.00 | 0.00 | 2,305,990 | 106.60 | 12-31-2023 |