Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 751 | $772,262 | 5,304 | 0.00 | 0.00 | 550 | 11.57 | 06-30-2023 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 752 | $695,271 | 5,268 | 0.00 | 0.00 | -3,250 | -38.15 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 188 | 3.71 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 754 | $693,687 | 5,256 | 0.00 | 0.00 | 833 | 18.83 | 03-31-2024 |