Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS WEALTH ADVISORS LLC | CL B | 1601 | $4,338,000 | 13,653 | 0.67 | 0.00 | 462 | 3.50 | 12-31-2023 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 1602 | $1,283,000 | 13,650 | 0.63 | 1.21 | -7,302 | -34.85 | 03-31-2024 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1603 | $1,672,932 | 13,641 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | CL B | 1604 | $1,274,087 | 13,557 | 0.00 | 0.00 | -2,475 | -15.44 | 03-31-2024 |