Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | COM | 1101 | $21,670,264 | 166,234 | 0.00 | 0.00 | 26,939 | 19.34 | 06-30-2023 |
EMPOWERED FUNDS LLC | COM | 1102 | $21,128,106 | 166,206 | 0.00 | 166,206 | +Inf | 09-30-2023 | |
PETRUS TRUST COMPANY LTA | COM | 1103 | $21,594,786 | 165,655 | 0.00 | 0.00 | -73,342 | -30.69 | 06-30-2023 |
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 1104 | $21,035,436 | 165,477 | 0.00 | 0.00 | -693 | -0.42 | 09-30-2023 |