Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 551 | $11,863,276 | 52,103 | 0.00 | 0.00 | -2,306 | -4.24 | 03-31-2024 |
FEDERATED HERMES INC | COM | 552 | $9,719,387 | 51,881 | 0.00 | 0.00 | 3,567 | 7.38 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 553 | $9,668,912 | 51,612 | 0.00 | 0.00 | 1,541 | 3.08 | 12-31-2023 |
HI-LINE CAPITAL MANAGEMENT LLC | COM | 554 | $11,691,654 | 51,349 | 0.00 | 0.00 | 705 | 1.39 | 03-31-2024 |