Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL L P | COM | 151 | $13,066,297 | 468,662 | 0.00 | 468,662 | +Inf | 03-31-2024 | |
DAVENPORT & CO LLC | COM | 152 | $12,923,974 | 463,557 | 0.00 | 0.00 | -3,074,938 | -86.90 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 153 | $11,791,040 | 462,048 | 0.00 | 0.00 | 387,125 | 516.70 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 154 | $13,096,980 | 461,644 | 0.00 | 0.00 | -90,520 | -16.39 | 03-31-2024 |