Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 251 | $6,113,000 | 31,467 | 0.25 | 0.22 | 6,902 | 28.10 | 06-30-2022 |
FINEMARK NATIONAL BANK & TRUST | COM | 252 | $5,867,849 | 31,342 | 0.00 | 0.00 | -1,151 | -3.54 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 253 | $5,749,392 | 30,984 | 0.00 | 0.00 | -530 | -1.68 | 03-31-2024 |
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 254 | $5,690,953 | 30,669 | 0.00 | 0.00 | 75 | 0.25 | 03-31-2024 |