Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM NEW | 701 | $1,018,000 | 3,472 | 0.04 | 0.05 | -510 | -12.81 | 06-30-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 702 | $1,013,576 | 3,456 | 0.00 | 0.00 | 1,606 | 86.81 | 06-30-2023 |
LIDO ADVISORS LLC | COM NEW | 703 | $937,284 | 3,443 | 0.00 | 0.00 | 2 | 0.06 | 09-30-2023 |
PEARL RIVER CAPITAL LLC | COM NEW | 704 | $1,064,506 | 3,400 | 0.00 | 3,400 | +Inf | 12-31-2023 |