Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 151 | $8,610,555 | 90,144 | 0.00 | 0.00 | 21,661 | 31.63 | 03-31-2023 |
CITIGROUP INC | COM | 152 | $9,606,105 | 88,740 | 0.00 | 0.00 | -23,746 | -21.11 | 09-30-2023 |
CAPITAL ANALYSTS LLC | COM | Liquidated | $0 | 0 | 0.52 | 0.43 | 4,307 | 5.22 | 12-31-2023 |
WADDELL & REED FINANCIAL INC | COM | 154 | $6,873,000 | 86,701 | 0.01 | 86,701 | +Inf | 03-31-2021 |