Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | COM | 401 | $2,160,659 | 34,900 | 0.00 | 0.00 | -3,900 | -10.05 | 12-31-2023 |
COHEN & STEERS INC | COM | 402 | $2,157,000 | 34,688 | 0.00 | 0.24 | -1,611,217 | -97.89 | 06-30-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 403 | $2,119,523 | 34,236 | 0.00 | 0.00 | -1,514 | -4.23 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 404 | $2,117,693 | 34,206 | 0.00 | 0.00 | 1,334 | 4.06 | 12-31-2023 |