Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | COM | 301 | $526,290 | 6,360 | 0.00 | 0.04 | 1,960 | 44.55 | 03-31-2023 |
QTRON INVESTMENTS LLC | COM | 302 | $539,568 | 6,310 | 0.00 | 0.00 | 343 | 5.75 | 12-31-2023 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 303 | $516,822 | 6,044 | 0.00 | 0.00 | -5,497 | -47.63 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | 304 | $510,000 | 5,964 | 0.04 | 5,964 | +Inf | 12-31-2023 |