Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HGK ASSET MANAGEMENT INC | Common Stock | 401 | $501,000 | 5,879 | 0.16 | 0.18 | 721 | 13.98 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,318 | -56.34 | 12-31-2023 |
FORT LP | COM | 403 | $593,000 | 5,405 | 0.40 | 0.34 | -3,326 | -38.09 | 06-30-2022 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 404 | $398,586 | 5,323 | 0.00 | 0.00 | 1,185 | 28.64 | 12-31-2023 |