Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM NEW | 1451 | $652,535 | 6,724 | 0.00 | 6,724 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | OM NEW | Liquidated | $0 | 0 | 0.05 | 6,714 | +Inf | 12-31-2023 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 1453 | $650,071 | 6,699 | 0.00 | 0.00 | -38,037 | -85.03 | 12-31-2023 |
BIGELOW INVESTMENT ADVISORS LLC | COM NEW | 1454 | $647,087 | 6,691 | 0.00 | 0.00 | 125 | 1.90 | 03-31-2024 |