Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 151 | $12,740,627 | 8,956 | 0.00 | 0.00 | 7,318 | 446.76 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 152 | $12,904,902 | 8,764 | 0.00 | 0.00 | 4,525 | 106.75 | 09-30-2023 |
HUTCHINSON CAPITAL MANAGEMENT/CA | COM | 153 | $12,289,234 | 8,655 | 0.00 | 0.00 | -26 | -0.30 | 12-31-2023 |
VAN DEN BERG MANAGEMENT I INC | COM | 154 | $11,119,384 | 8,039 | 0.00 | 0.00 | -39 | -0.48 | 06-30-2023 |