Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $5,445,724 | 94,511 | 0.00 | 0.00 | 94,511 | +Inf | 03-31-2024 |
BOSTON RESEARCH & MANAGEMENT INC | COM | 402 | $5,442,000 | 94,456 | 1.35 | 1.30 | 310 | 0.33 | 03-31-2024 |
ALPINE WOODS CAPITAL INVESTORS LLC | COM | 403 | $5,279,047 | 93,451 | 0.00 | 0.00 | -2,216 | -2.32 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 404 | $4,856,593 | 93,306 | 0.00 | 0.00 | 12,804 | 15.91 | 12-31-2023 |