Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | COM | 451 | $499,000 | 3,657 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 452 | $600,240 | 3,644 | 0.00 | 0.00 | -199 | -5.18 | 03-31-2024 |
FUTURE FUND LLC | COM | 453 | $589,862 | 3,581 | 0.00 | 0.00 | 351 | 10.87 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $584,097 | 3,546 | 0.00 | 0.00 | 3,546 | +Inf | 03-31-2024 |