Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH SALLEY & ASSOCIATES | CL A | 851 | $32,895,700 | 92,937 | 0.00 | 0.00 | 3,437 | 3.84 | 12-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | CL A | 852 | $26,652,269 | 92,871 | 0.00 | 1.28 | -3,392 | -3.52 | 06-30-2023 |
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES | CL A | 853 | $19,625,644 | 92,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
REGENTATLANTIC CAPITAL LLC | CL A | 854 | $12,560,000 | 92,568 | 0.38 | 0.60 | -19,847 | -17.66 | 09-30-2022 |