Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLIPPIN BRUCE & PORTER INC | COM | 551 | $9,692,000 | 153,528 | 1.75 | 153,528 | +Inf | 03-31-2021 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $8,236,339 | 151,878 | 0.00 | 0.00 | 133,633 | 732.44 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 553 | $8,136,521 | 150,037 | 0.00 | 0.00 | 40,018 | 36.37 | 03-31-2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | 554 | $7,681,056 | 149,699 | 0.00 | 0.00 | -155,746 | -50.99 | 12-31-2023 |