Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,376 | 41.70 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 52 | $5,209,342 | 272,028 | 0.00 | 0.00 | -398,175 | -59.41 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 53 | $5,147,788 | 268,814 | 0.00 | 0.00 | 167,213 | 164.58 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 54 | $6,939,159 | 265,157 | 0.00 | 0.00 | 6,388 | 2.47 | 12-31-2023 |