Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRE ASSET MANAGEMENT LLC | COM | 201 | $11,203,000 | 130,279 | 2.67 | 130,279 | +Inf | 03-31-2024 | |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD | COM | 202 | $11,068,805 | 128,722 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.22 | 0.24 | 3,722 | 2.98 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 204 | $10,170,408 | 127,785 | 0.00 | 0.00 | 32,375 | 33.93 | 06-30-2023 |