Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DE LISLE PARTNERS LLP | COM | 51 | $2,701,237 | 81,228 | 0.00 | 81,228 | +Inf | 03-31-2024 | |
ARGI INVESTMENT SERVICES LLC | COM | 52 | $2,382,000 | 79,971 | 0.08 | 0.08 | 10,720 | 15.48 | 09-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $3,187,000 | 79,166 | 0.00 | 0.00 | 2,801 | 3.67 | 03-31-2022 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $2,563,680 | 77,080 | 0.00 | 0.00 | 71,216 | 1214.46 | 03-31-2024 |