Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 201 | $705,226 | 9,321 | 0.00 | 0.00 | 1,196 | 14.72 | 09-30-2023 |
TOROSO INVESTMENTS LLC | COM | 202 | $703,865 | 9,303 | 0.00 | 0.02 | -321 | -3.34 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 203 | $946,977 | 9,146 | 0.00 | 0.00 | -143 | -1.54 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $915,000 | 9,076 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |