Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | 1 | $2,225,542 | 216,282 | 0.00 | 0.00 | 13,570 | 6.69 | 03-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 2 | $2,127,000 | 206,857 | 0.01 | 0.01 | -35,768 | -14.74 | 03-31-2023 |
MORGAN STANLEY | COM | 3 | $2,033,986 | 173,845 | 0.00 | 0.00 | 5,406 | 3.21 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 4 | $1,688,626 | 170,053 | 0.00 | 0.23 | -1,727,722 | -91.04 | 03-31-2024 |