Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEMOOR INVESTMENT ADVISORS INC | COM NEW | 601 | $7,964,862 | 125,946 | 0.00 | 0.00 | 2,472 | 2.00 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM NEW | 602 | $7,841,760 | 124,000 | 0.00 | 0.00 | 72,000 | 138.46 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM NEW | 603 | $6,333,467 | 123,123 | 0.00 | 123,123 | +Inf | 03-31-2024 | |
BAROMETER CAPITAL MANAGEMENT INC | Common | 604 | $7,473,149 | 122,910 | 0.00 | 0.00 | 84,910 | 223.45 | 03-31-2024 |