Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $4,500,000 | 48,447 | 0.01 | 0.01 | 8,376 | 20.90 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 102 | $4,364,064 | 46,981 | 0.00 | 0.00 | -7,549 | -13.84 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 103 | $5,080,677 | 46,900 | 0.00 | 0.00 | 1,000 | 2.18 | 03-31-2023 |
COANN CAPITAL LLC | COM | 104 | $5,020,310 | 46,549 | 0.00 | 46,549 | +Inf | 12-31-2022 |