Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 1001 | $240,650 | 1,250 | 0.00 | 1,250 | +Inf | 12-31-2023 | |
FDX ADVISORS INC | Common Stock | 1002 | $254,000 | 1,249 | 0.02 | 0.01 | 43 | 3.57 | 09-30-2023 |
CARLSON CAPITAL MANAGEMENT | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -1.27 | 03-31-2024 |
SPEARHEAD CAPITAL ADVISORS LLC | CL A COM | 1004 | $246,000 | 1,242 | 0.04 | 0.07 | -351 | -22.03 | 06-30-2022 |