Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | CL A | 901 | $2,325,644 | 13,365 | 0.00 | 0.00 | 1,687 | 14.45 | 09-30-2023 |
EAGLE GLOBAL ADVISORS LLC | CL A | 902 | $2,635,482 | 13,353 | 0.00 | 0.00 | 176 | 1.34 | 12-31-2023 |
LOVELESS WEALTH MANAGEMENT LLC | CL A | 903 | $2,284,000 | 13,289 | 1.50 | 1.53 | -240 | -1.77 | 06-30-2022 |
MD FINANCIAL MANAGEMENT INC | CL A | 904 | $2,573,000 | 13,251 | 0.06 | 0.06 | 1,140 | 9.41 | 09-30-2021 |