Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROLLINS FINANCIAL ADVISORS LLC | Stock | 1301 | $51,589,626 | 122,622 | 0.01 | 0.01 | 2,681 | 2.24 | 03-31-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1302 | $51,573,540 | 122,584 | 0.01 | 0.01 | 2,708 | 2.26 | 03-31-2024 |
KODAI CAPITAL MANAGEMENT LP | COM | 1303 | $51,568,492 | 122,572 | 0.00 | 0.01 | -781,686 | -86.45 | 03-31-2024 |
KAYAK INVESTMENT PARTNERS LLC | COM | 1304 | $33,187,000 | 122,508 | 4.00 | 3.85 | -4,132 | -3.26 | 06-30-2021 |