Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMONS CAPITAL MANAGEMENT INC | COM | 151 | $320,000 | 21,689 | 0.21 | 0.21 | -911 | -4.03 | 09-30-2021 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 152 | $155,002 | 21,588 | 0.00 | 21,588 | +Inf | 06-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 153 | $257,000 | 21,559 | 0.00 | 0.00 | -1,904 | -8.11 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 154 | $251,150 | 21,105 | 0.00 | 0.00 | 1,881 | 9.78 | 03-31-2024 |