Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD | COM | 1701 | $1,097,698,000 | 2,254 | 0.00 | 2,254 | +Inf | 12-31-2023 | |
WEAVER CAPITAL MANAGEMENT LLC | COM | 1702 | $1,361,634 | 2,242 | 0.00 | 2,242 | +Inf | 03-31-2024 | |
LVW ADVISORS LLC | COM | 1703 | $980,091 | 2,225 | 0.00 | 0.08 | 892 | 66.92 | 06-30-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 1704 | $1,082,844 | 2,224 | 0.00 | 0.00 | 565 | 34.06 | 12-31-2023 |