Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEIER ASSET MANAGEMENT INC | CL A | 401 | $393,000 | 18,563 | 0.27 | 0.33 | 0 | 0.00 | 06-30-2021 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | 402 | $133,210 | 18,223 | 0.00 | 0.00 | -9,797 | -34.96 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | CL A | 403 | $172,376 | 18,164 | 0.00 | 0.00 | 3,164 | 21.09 | 03-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $131,000 | 17,717 | 0.00 | 0.00 | -166 | -0.93 | 03-31-2024 |