Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARTER RESEARCH & INVESTMENT GROUP INC | CL A | 1201 | $608,724 | 2,366 | 0.00 | 0.00 | 335 | 16.49 | 06-30-2024 |
1620 INVESTMENT ADVISORS INC | CL A | 1202 | $642,199 | 2,363 | 0.00 | 0.00 | 53 | 2.29 | 03-31-2024 |
ATHENA INVESTMENT MANAGEMENT | COM | 1203 | $606,666 | 2,358 | 0.00 | 0.00 | -4 | -0.17 | 06-30-2024 |
PENDAL GROUP LTD | CL A | 1204 | $546,466 | 2,358 | 0.00 | 0.00 | 1,118 | 90.16 | 12-31-2022 |