Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENDLEY & CO INC | COM | 501 | $1,098,000 | 14,785 | 0.43 | 0.48 | 0 | 0.00 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | ORD | 502 | $1,091,323 | 14,694 | 0.00 | 14,694 | +Inf | 12-31-2023 | |
FIRST TRUST DIRECT INDEXING LP | ORD | 503 | $1,098,948 | 14,682 | 0.00 | 0.00 | 3,043 | 26.14 | 06-30-2023 |
SEEYOND | Common Stock | 504 | $664,000 | 14,599 | 0.08 | 0.07 | -489 | -3.24 | 09-30-2022 |