Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | 151 | $71,202,476 | 1,384,185 | 0.00 | 0.00 | 24,059 | 1.77 | 12-31-2023 |
DAVENPORT & CO LLC | COM NEW | 152 | $82,984,786 | 1,314,323 | 0.00 | 0.00 | 1,243,249 | 1749.23 | 03-31-2024 |
HOSKING PARTNERS LLP | COM | 153 | $82,792,859 | 1,309,185 | 0.00 | 0.00 | 320,168 | 32.37 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 154 | $81,940,775 | 1,295,703 | 0.00 | 0.00 | 223,185 | 20.81 | 03-31-2024 |