Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 151 | $3,669,843 | 15,716 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
FCA CORP /TX | COM | 152 | $3,576,715 | 15,668 | 0.00 | 0.00 | 535 | 3.54 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $3,395,000 | 15,476 | 0.01 | 0.01 | -6,896 | -30.82 | 06-30-2022 |
ADVISORS ASSET MANAGEMENT INC | COM | 154 | $3,489,032 | 15,284 | 0.00 | 0.00 | -4,266 | -21.82 | 03-31-2024 |