Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 1251 | $141,916 | 1,427 | 0.00 | 0.00 | -865 | -37.74 | 12-31-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 1252 | $172,370 | 1,416 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PENDAL GROUP LTD | COM | 1253 | $252,905 | 1,408 | 0.00 | 0.01 | -9,768 | -87.40 | 12-31-2022 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 1254 | $253,000 | 1,408 | 0.02 | 1,408 | +Inf | 12-31-2022 |