Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 401 | $4,455,301 | 30,931 | 0.00 | 0.00 | -9,150 | -22.83 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 7,176 | 30.56 | 12-31-2023 |
REAVES W H & CO INC | COM | 403 | $4,390,000 | 30,476 | 0.16 | 0.75 | -122,104 | -80.03 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 404 | $4,388,899 | 30,470 | 0.00 | 0.00 | 15,633 | 105.36 | 03-31-2024 |