Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 701 | $692,000 | 7,613 | 0.19 | 0.40 | -9,118 | -54.50 | 09-30-2022 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 702 | $996,347 | 7,600 | 0.00 | 0.00 | -57,779 | -88.38 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 703 | $989,205 | 7,546 | 0.00 | 7,546 | +Inf | 03-31-2024 | |
TWIN CAPITAL MANAGEMENT INC | COM | 704 | $985,797 | 7,520 | 0.00 | 0.00 | -20,448 | -73.11 | 03-31-2024 |