Institutional Owners for CASS
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | COM | 101 | $448,902 | 9,879 | 0.00 | 9,879 | +Inf | 03-31-2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $443,878 | 9,853 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 5,028 | 120.11 | 12-31-2023 |
| DEUTSCHE BANK AG\ | COM | 104 | $390,404 | 8,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
