Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | COM | 201 | $2,594,000 | 174,077 | 0.10 | 0.08 | -2,519 | -1.43 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 202 | $1,626,200 | 173,000 | 0.00 | 0.00 | -4,000 | -2.26 | 03-31-2023 |
WALLEYE TRADING LLC | COM | 203 | $2,795,536 | 171,716 | 0.00 | 0.00 | -121,344 | -41.41 | 03-31-2024 |
TORONTO DOMINION BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,268 | -1.31 | 12-31-2023 |