Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | COM | 201 | $24,285,886 | 97,128 | 0.00 | 0.00 | 2,259 | 2.38 | 03-31-2024 |
CUMBERLAND PARTNERS LTD | COM | 202 | $23,953,082 | 95,797 | 0.00 | 0.00 | -201 | -0.21 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 203 | $23,560,000 | 94,225 | 0.43 | 0.41 | 3,988 | 4.42 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 204 | $23,272,973,000 | 93,077 | 0.11 | 0.10 | -2,341 | -2.45 | 03-31-2024 |