Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,028 | 12.59 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | DUKE ENERGY CORP NEW COM NEW | 302 | $11,895,000 | 123,000 | 0.14 | 0.15 | 11,500 | 10.31 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM NEW | 303 | $11,867,153 | 122,708 | 0.00 | 0.00 | 1,352 | 1.11 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM NEW | 304 | $11,842,000 | 122,453 | 0.03 | 0.05 | -45,597 | -27.13 | 03-31-2024 |