Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENVIEW TRUST CO | COM | 501 | $24,846,279 | 46,810 | 0.00 | 0.00 | -4,095 | -8.04 | 12-31-2023 |
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | COM | 502 | $21,121,000 | 46,279 | 0.83 | 0.83 | 0 | 0.00 | 06-30-2021 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 503 | $24,146,177 | 46,279 | 0.00 | 0.77 | 6,212 | 15.50 | 06-30-2023 |
MML INVESTORS SERVICES LLC | COM | 504 | $24,321,000 | 45,820 | 0.11 | 0.13 | -538 | -1.16 | 12-31-2023 |