Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TABOR ASSET MANAGEMENT LP | COM | 101 | $9,173,164 | 70,083 | 0.00 | 70,083 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 102 | $6,999,000 | 69,839 | 0.00 | 0.00 | 4,514 | 6.91 | 03-31-2023 |
SAVANT CAPITAL LLC | COM | 103 | $7,172,965 | 69,304 | 0.00 | 0.00 | -28 | -0.04 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 104 | $8,924,000 | 68,183 | 0.02 | 0.02 | 3,576 | 5.54 | 03-31-2024 |