Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $1,484,714 | 107,277 | 0.00 | 0.00 | 5,456 | 5.36 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $1,436,177 | 103,770 | 0.00 | 0.00 | 8,529 | 8.96 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 53 | $1,407,237 | 101,679 | 0.00 | 0.00 | 16,115 | 18.83 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 54 | $1,628,320 | 101,516 | 0.00 | 0.02 | 17,268 | 20.50 | 12-31-2022 |