Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 901 | $2,379,645 | 11,023 | 0.00 | 0.00 | -10,486 | -48.75 | 12-31-2023 |
EISLER CAPITAL (UK) LTD | COM | 902 | $1,811,348 | 11,015 | 0.00 | 11,015 | +Inf | 09-30-2023 | |
BILL & MELINDA GATES FOUNDATION TRUST | COM | 903 | $1,808,950 | 11,000 | 0.00 | 11,000 | +Inf | 09-30-2023 | |
RFG ADVISORY LLC | COM | 904 | $2,169,106 | 10,978 | 0.00 | 0.00 | -489 | -4.26 | 03-31-2024 |