Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 201 | $16,215,200 | 207,754 | 0.00 | 207,754 | +Inf | 09-30-2023 | |
COMERICA BANK | COMMON | 202 | $15,738,606 | 201,647 | 0.00 | 201,647 | +Inf | 09-30-2023 | |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 203 | $18,068,104 | 200,356 | 0.00 | 0.00 | 7,565 | 3.92 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | 204 | $17,945,873 | 199,001 | 0.00 | 0.00 | 36,938 | 22.79 | 12-31-2023 |