Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | CL A | 501 | $4,812,941 | 18,707 | 0.00 | 0.00 | -4,690 | -20.05 | 06-30-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 502 | $4,566,450 | 18,553 | 0.00 | 0.00 | 2,662 | 16.75 | 06-30-2023 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 503 | $4,769,000 | 18,535 | 0.69 | 0.74 | -140 | -0.75 | 06-30-2024 |
TOTH FINANCIAL ADVISORY CORP | CL A | 504 | $4,748,099 | 18,455 | 0.00 | 0.00 | 1,009 | 5.78 | 06-30-2024 |