Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONOGHUE FORLINES LLC | CL A | 2601 | $3,780,240 | 7,785 | 0.00 | 0.00 | -564 | -6.76 | 03-31-2024 |
KLINGENSTEIN FIELDS & CO LP | CL A | 2602 | $3,780,240 | 7,785 | 0.00 | 0.00 | -55 | -0.70 | 03-31-2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | CL A | 2603 | $3,779,755 | 7,784 | 0.00 | 0.00 | -1,853 | -19.23 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | CL A | 2604 | $3,770,000 | 7,763 | 0.07 | 0.05 | 1,143 | 17.27 | 03-31-2024 |