Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $6,650,538 | 153,415 | 0.00 | 0.00 | -4,387 | -2.78 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 102 | $6,733,692,000 | 148,450 | 0.58 | 0.52 | -1,755 | -1.17 | 09-30-2023 |
SECTOR GAMMA AS | COM | 103 | $5,233,801 | 146,441 | 0.00 | 1.22 | 5,068 | 3.58 | 03-31-2023 |
BLB&B ADVISORS LLC | COM | 104 | $6,333,435 | 146,100 | 0.00 | 0.00 | -1,000 | -0.68 | 03-31-2024 |