Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLCM ADVISORS INC | COM | 151 | $18,739,637 | 475,384 | 0.00 | 0.00 | 16,688 | 3.64 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 152 | $17,957,125 | 458,096 | 0.00 | 0.00 | -211,018 | -31.54 | 03-31-2024 |
ALPHA CUBED INVESTMENTS LLC | COM | 153 | $18,195,606 | 449,274 | 0.00 | 0.00 | 154,702 | 52.52 | 09-30-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 154 | $17,708,732 | 449,189 | 0.00 | 0.00 | -27,247 | -5.72 | 03-31-2024 |