Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | SHS CLASS A | 751 | $10,669,691 | 30,406 | 0.00 | 0.00 | -16 | -0.05 | 12-31-2023 |
VARMA MUTUAL PENSION INSURANCE CO | SHS CLASS A | 752 | $8,594,020 | 30,069 | 0.00 | 0.00 | -48,000 | -61.48 | 03-31-2023 |
ANDRA AP-FONDEN | SHS | 753 | $10,530,107 | 30,008 | 0.00 | 0.00 | 200 | 0.67 | 12-31-2023 |
AMICA MUTUAL INSURANCE CO | SHS CLASS A | 754 | $10,457,000 | 29,801 | 1.13 | 1.08 | 0 | 0.00 | 12-31-2023 |