Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST BRANCH CAPITAL LLC | COM NON VTG | 1251 | $172,315 | 2,518 | 0.00 | 0.00 | 4 | 0.16 | 12-31-2023 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM NON VTG | 1252 | $218,075 | 2,500 | 0.00 | 0.00 | -50 | -1.96 | 06-30-2023 |
HOTALING INVESTMENT MANAGEMENT LLC | COM NON VTG | 1253 | $206,000 | 2,490 | 0.09 | 2,490 | +Inf | 12-31-2022 | |
ALASKA PERMANENT FUND CORP | COM NON VTG | 1254 | $185,343 | 2,413 | 0.00 | 0.00 | 320 | 15.29 | 03-31-2024 |