Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ISAM FUNDS (UK) LTD | COM NON VTG | 551 | $1,608,783 | 18,443 | 0.00 | 18,443 | +Inf | 06-30-2023 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM NON VTG | 552 | $1,412,854 | 18,394 | 0.00 | 0.00 | 1,938 | 11.78 | 03-31-2024 |
OPPENHEIMER & CO INC | COM NON VTG | 553 | $1,250,923 | 18,283 | 0.00 | 0.00 | -928 | -4.83 | 12-31-2023 |
PETTEE INVESTORS INC | COM | 554 | $1,384,577 | 18,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |