Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STACK FINANCIAL MANAGEMENT INC | CL A | 601 | $13,129,112 | 302,863 | 0.00 | 0.00 | -3,151 | -1.03 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | CL A | 602 | $13,233,589 | 301,792 | 0.00 | 0.00 | -29,228 | -8.83 | 12-31-2023 |
ROUND HILL ASSET MANAGEMENT | CL A | 603 | $11,816,000 | 301,127 | 7.23 | 7.65 | -1,752 | -0.58 | 06-30-2022 |
JB CAPITAL LLC | CL A | 604 | $13,035,041 | 300,694 | 0.00 | 0.00 | 6,148 | 2.09 | 03-31-2024 |