Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 701 | $326,912 | 8,054 | 0.00 | 0.00 | 192 | 2.44 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 702 | $203,920 | 8,000 | 0.00 | 8,000 | +Inf | 03-31-2023 | |
PROFUND ADVISORS LLC | COM | 703 | $318,591 | 7,849 | 0.00 | 0.00 | 321 | 4.26 | 03-31-2024 |
PERPETUAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,544 | -70.43 | 12-31-2023 |