Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO POINT CAPITAL MANAGEMENT INC | COM | 601 | $6,394,369 | 21,353 | 0.00 | 0.00 | -1,750 | -7.57 | 12-31-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 602 | $7,627,641 | 21,314 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB BANK NA | COM | 603 | $7,575,034 | 21,167 | 0.00 | 0.00 | 13,323 | 169.85 | 03-31-2024 |
COVINGTON INVESTMENT ADVISORS INC | COM | 604 | $6,312,000 | 21,079 | 1.22 | 1.23 | -7 | -0.03 | 12-31-2023 |