Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | COM | 2451 | $620,134,000 | 5,634 | 0.03 | 5,634 | +Inf | 12-31-2023 | |
REGENT PEAK WEALTH ADVISORS LLC | COM | 2452 | $619,914 | 5,632 | 0.00 | 0.00 | -18,351 | -76.52 | 12-31-2023 |
COLUMBIA TRUST CO 01012016 | COM | 2453 | $619,584 | 5,629 | 0.00 | 0.00 | 574 | 11.36 | 12-31-2023 |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 2454 | $618,938 | 5,623 | 0.00 | 0.00 | -90 | -1.58 | 12-31-2023 |