Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 251 | $38,229,912 | 204,067 | 0.00 | 0.00 | 13,307 | 6.98 | 12-31-2023 |
TODD ASSET MANAGEMENT LLC | CS | 252 | $37,949,276 | 202,569 | 0.00 | 0.00 | -1,891 | -0.92 | 12-31-2023 |
INVERNESS COUNSEL LLC /NY/ | COM | 253 | $26,738,000 | 198,189 | 1.49 | 1.47 | 22,820 | 13.01 | 09-30-2022 |
GLOBAL FRONTIER INVESTMENTS LLC | COMMON EQUITY | 254 | $36,946,000 | 197,215 | 12.69 | 15.04 | 0 | 0.00 | 12-31-2023 |