Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -406 | -1.40 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 252 | $809,636 | 28,230 | 0.00 | 0.00 | -27,208 | -49.08 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 253 | $516,000 | 28,158 | 0.01 | 28,158 | +Inf | 09-30-2022 | |
CAMG SOLAMERE MANAGEMENT LLC | COM | 254 | $704,000 | 28,158 | 0.58 | 28,158 | +Inf | 09-30-2021 |