Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM SH BEN INT | 51 | $2,255,000 | 184,205 | 0.01 | 0.01 | -3,229 | -1.72 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM SH BEN INT | 52 | $2,033,823 | 166,162 | 0.00 | 0.00 | 5,886 | 3.67 | 03-31-2024 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM SH BEN INT | 53 | $1,884,000 | 165,884 | 0.16 | 0.11 | 47,884 | 40.58 | 09-30-2022 |
CARSON ADVISORY INC | COM SH BEN INT | 54 | $1,849,252 | 151,083 | 0.00 | 0.00 | 4,450 | 3.03 | 03-31-2024 |