Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 351 | $4,802,637 | 129,871 | 0.00 | 0.00 | -21,814 | -14.38 | 12-31-2023 |
SOUTHEAST ASSET ADVISORS INC | COM | 352 | $4,360,787 | 129,631 | 0.00 | 0.00 | -1,100 | -0.84 | 09-30-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 353 | $5,269,520 | 129,441 | 0.00 | 0.07 | -1,889 | -1.44 | 12-31-2022 |
TREDJE AP-FONDEN | COM | 354 | $4,596,170 | 124,288 | 0.00 | 0.00 | 10,980 | 9.69 | 12-31-2023 |