Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 201 | $9,380,013 | 17,363 | 0.00 | 0.00 | -3,000 | -14.73 | 06-30-2023 |
KBC GROUP NV | COM | 202 | $10,783,000 | 17,096 | 0.04 | 0.07 | -15,481 | -47.52 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 203 | $10,705,334 | 16,951 | 0.00 | 0.00 | -9,546 | -36.03 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 204 | $8,954,496 | 16,575 | 0.00 | 0.00 | 53 | 0.32 | 06-30-2023 |