Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | COM | 851 | $665,000 | 4,942 | 0.03 | 0.03 | -425 | -7.92 | 12-31-2023 |
LEGACY ADVISORS LLC | COM | 852 | $710,117 | 4,930 | 0.00 | 0.00 | 87 | 1.80 | 03-31-2024 |
1ST SOURCE BANK | COM | 853 | $658,635 | 4,894 | 0.00 | 0.00 | -79 | -1.59 | 12-31-2023 |
HGI CAPITAL MANAGEMENT LLC | COM | 854 | $698,594 | 4,850 | 0.00 | 0.00 | -8,481 | -63.62 | 03-31-2024 |