Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 251 | $15,288,014 | 102,681 | 0.00 | 0.00 | -1,787 | -1.71 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 252 | $15,096,172 | 101,391 | 0.00 | 0.00 | 1,219 | 1.22 | 03-31-2024 |
LAKEWOOD CAPITAL MANAGEMENT LP | COM | 253 | $15,037,890 | 101,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 254 | $14,917,836 | 100,193 | 0.00 | 0.00 | 6,679 | 7.14 | 03-31-2024 |