Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1801 | $1,478,000 | 19,700 | 0.13 | 0.24 | -18,600 | -48.56 | 12-31-2023 |
SMITHFIELD TRUST CO | COM | 1802 | $1,779,000 | 19,691 | 0.10 | 0.10 | -276 | -1.38 | 12-31-2023 |
ELLSWORTH ADVISORS LLC | COM | 1803 | $2,242,963 | 19,673 | 0.00 | 0.00 | 1,207 | 6.54 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 1804 | $2,397,344 | 19,593 | 0.00 | 0.00 | -955 | -4.65 | 03-31-2024 |