Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | SHS | 801 | $4,407,000 | 54,574 | 0.10 | 0.11 | -1,516 | -2.70 | 09-30-2022 |
ROUND HILL ASSET MANAGEMENT | COM | 802 | $4,688,321 | 53,796 | 0.00 | 3.30 | -6,190 | -10.32 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | SHS | 803 | $4,673,680 | 53,628 | 0.00 | 0.00 | -530 | -0.98 | 03-31-2024 |
PRINCIPAL SECURITIES INC | SHS | 804 | $4,669,675 | 53,582 | 0.00 | 0.00 | 9,702 | 22.11 | 03-31-2024 |