Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | COM | 751 | $13,864,000 | 27,188 | 0.35 | 0.31 | 329 | 1.22 | 09-30-2023 |
EMPOWER ADVISORY GROUP LLC | COM | 752 | $13,667,732 | 27,086 | 0.00 | 0.00 | -60 | -0.22 | 03-31-2024 |
YARBROUGH CAPITAL LLC | COM | 753 | $13,483,417 | 26,721 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 754 | $7,332,000 | 26,641 | 2.02 | 2.32 | 1,928 | 7.80 | 09-30-2022 |