Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDREW HILL INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 2.69 | 1.93 | 230 | 2.63 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 252 | $2,604,307 | 8,935 | 0.00 | 0.00 | 1,639 | 22.46 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 253 | $2,589,000 | 8,883 | 0.11 | 0.09 | -1,597 | -15.24 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 254 | $2,301,450 | 8,864 | 0.00 | 0.00 | 472 | 5.62 | 12-31-2023 |