Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | COM | 851 | $1,476,142 | 11,412 | 0.00 | 0.00 | 200 | 1.78 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 852 | $1,474,000 | 11,394 | 0.00 | 0.00 | -4,920 | -30.16 | 03-31-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 853 | $1,274,000 | 11,317 | 0.04 | 0.04 | 1,555 | 15.93 | 09-30-2022 |
CARRET ASSET MANAGEMENT LLC | COM | 854 | $1,518,000 | 11,311 | 0.00 | 0.23 | -1,100 | -8.86 | 03-31-2023 |