Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 451 | $11,278,103 | 219,803 | 0.00 | 0.00 | 25,250 | 12.98 | 12-31-2023 |
HM PAYSON & CO | COM | 452 | $12,551,899 | 216,263 | 0.00 | 0.00 | -651,425 | -75.08 | 09-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 453 | $11,045,042 | 215,261 | 0.00 | 0.00 | 6,991 | 3.36 | 12-31-2023 |
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | COM | 454 | $13,473,000 | 213,424 | 0.53 | 0.53 | 0 | 0.00 | 06-30-2021 |