Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 51 | $8,530,797 | 162,275 | 0.00 | 0.00 | 15,840 | 10.82 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 52 | $6,170,162 | 161,185 | 0.00 | 0.00 | 60,906 | 60.74 | 03-31-2024 |
INVESCO LTD | COM PAR $0.01 | 53 | $5,964,636 | 155,816 | 0.00 | 0.00 | 81,051 | 108.41 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 54 | $5,725,425 | 149,567 | 0.00 | 0.00 | 47,337 | 46.30 | 03-31-2024 |