Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | COM CL A | 901 | $19,102,549 | 84,727 | 0.00 | 0.00 | -1,309 | -1.52 | 03-31-2023 |
GODSEY & GIBB INC | COM CL A | 902 | $23,643,124 | 84,718 | 0.00 | 0.00 | -1,775 | -2.05 | 03-31-2024 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM CL A | 903 | $23,524,490 | 84,293 | 0.01 | 0.01 | -26,084 | -23.63 | 03-31-2024 |
BOSTON COMMON ASSET MANAGEMENT LLC | COM | 904 | $14,869,000 | 83,696 | 0.78 | 0.82 | -92 | -0.11 | 09-30-2022 |