Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELIOT FINKEL INVESTMENT COUNSEL LLC | COM | 751 | $3,277,233 | 16,505 | 0.00 | 0.00 | -360 | -2.13 | 12-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 752 | $2,880,983 | 16,454 | 0.00 | 0.00 | 402 | 2.50 | 09-30-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 753 | $3,195,079 | 16,401 | 0.00 | 0.28 | -494 | -2.92 | 06-30-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 754 | $3,256,384 | 16,400 | 0.00 | 0.00 | -46,725 | -74.02 | 12-31-2023 |