Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 401 | $463,373 | 13,266 | 0.00 | 0.01 | 5,879 | 79.59 | 12-31-2023 |
COWA LLC | COM | 402 | $458,945 | 13,139 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 403 | $433,000 | 13,139 | 0.50 | 0.43 | 1,330 | 11.26 | 09-30-2021 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 404 | $449,330 | 13,100 | 0.00 | 13,100 | +Inf | 03-31-2024 |