Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CCM INVESTMENT ADVISERS LLC | COM | 1201 | $22,208,487 | 45,736 | 0.00 | 0.00 | 163 | 0.36 | 03-31-2024 |
EAST COAST ASSET MANAGEMENT LLC | CL A | 1202 | $22,170,717 | 45,658 | 0.01 | 0.01 | -6,608 | -12.64 | 03-31-2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | CL A | 1203 | $22,140,020 | 45,595 | 0.00 | 0.00 | -2,027 | -4.26 | 03-31-2024 |
PETREDIS INVESTMENT ADVISORS LLC | CL A | 1204 | $22,096,803 | 45,506 | 0.00 | 0.00 | 898 | 2.01 | 03-31-2024 |