Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 251 | $17,560,357 | 107,508 | 0.00 | 0.00 | -2,019 | -1.84 | 03-31-2024 |
RICHARD C YOUNG & CO LTD | COM | 252 | $14,269,595 | 107,177 | 0.00 | 0.00 | 3,246 | 3.12 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 253 | $10,792,104 | 106,452 | 0.00 | 0.00 | -750 | -0.70 | 03-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 254 | $12,690,003 | 105,618 | 0.00 | 0.00 | 4,741 | 4.70 | 09-30-2023 |