Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTCHANIN ASSET MANAGEMENT LLC | COM | 451 | $3,518,000 | 7,077 | 4.01 | 4.47 | -160 | -2.21 | 06-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 452 | $4,838,000 | 7,041 | 0.02 | 0.02 | 740 | 11.74 | 03-31-2024 |
SETTIAN CAPITAL LP | COM | 453 | $4,809,210 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 454 | $4,797,528 | 6,983 | 0.00 | 0.00 | -42 | -0.60 | 03-31-2024 |