Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE GLOBAL ADVISORS LLC | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 49,970 | +Inf | 12-31-2023 | |
EAGLE GLOBAL ADVISORS LLC | ADR ECH CNV IN 3 | 202 | $1,850,736 | 49,711 | 0.00 | 0.00 | 1,190 | 2.45 | 03-31-2024 |
MOUNT YALE INVESTMENT ADVISORS LLC | AMERN SHS | 203 | $1,654,943 | 49,196 | 0.00 | 0.00 | 25,628 | 108.74 | 09-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,310 | -17.72 | 12-31-2023 |