Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 951 | $17,854,000 | 118,122 | 0.00 | 1.33 | 113,015 | 2212.94 | 12-31-2023 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | CAP STK CL C | 952 | $14,272,525 | 117,984 | 0.00 | 3.35 | -13,616 | -10.35 | 06-30-2023 |
ARROW CAPITAL MANAGEMENT LLC | CAP STK CL C | 953 | $11,307,000 | 117,600 | 29.53 | 27.30 | 111,270 | 1757.82 | 09-30-2022 |
HARRIS ASSOCIATES L P | CAP STK CL C | 954 | $257,238,000 | 117,597 | 0.41 | 0.45 | -3,334 | -2.76 | 06-30-2022 |