Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 651 | $599,088 | 6,774 | 0.00 | 0.00 | 268 | 4.12 | 03-31-2024 |
SEEYOND | Common Stock | 652 | $436,000 | 6,765 | 0.05 | 0.08 | -4,747 | -41.24 | 09-30-2022 |
GIFFORD FONG ASSOCIATES | COM | 653 | $597,000 | 6,750 | 0.16 | 0.10 | 0 | 0.00 | 03-31-2024 |
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.18 | -2,934 | -30.34 | 12-31-2023 |