Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | ORD | 351 | $3,022,000 | 40,687 | 0.01 | 0.01 | 7,326 | 21.96 | 12-31-2023 |
CHASE INVESTMENT COUNSEL CORP | ORD | 352 | $2,945,000 | 39,656 | 1.30 | 1.57 | 148 | 0.37 | 12-31-2023 |
NORTHERN TRUST CORP | ORD | 353 | $3,160,502 | 39,650 | 0.00 | 0.00 | 5,925 | 17.57 | 09-30-2023 |
WAKEFIELD ASSET MANAGEMENT LLLP | ORD | 354 | $2,942,578 | 39,620 | 0.00 | 0.00 | 7,555 | 23.56 | 12-31-2023 |