Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | ADR ECH CNV IN 3 | 301 | $869,284 | 23,349 | 0.00 | 23,349 | +Inf | 03-31-2024 | |
HERITAGE INVESTORS MANAGEMENT CORP | ADR ECH CNV IN 3 | 302 | $714,000 | 23,095 | 0.03 | 23,095 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | ADR ECH CNV IN 3 | 303 | $856,000 | 23,024 | 0.00 | 0.00 | -4,206 | -15.45 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | ADR ECH CNV IN 3 | 304 | $851,000 | 22,864 | 0.01 | 0.01 | 107 | 0.47 | 03-31-2024 |