Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEPIO CAPITAL LP | COM | 1801 | $21,826,045 | 69,124 | 0.00 | 0.00 | 143 | 0.21 | 09-30-2023 |
DCM ADVISORS LLC | COM | 1802 | $17,780,000 | 69,113 | 7.68 | 7.94 | -3,700 | -5.08 | 06-30-2022 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1803 | $25,964,000 | 69,047 | 3.20 | 1.53 | 30,312 | 78.25 | 03-31-2024 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 1804 | $23,214,000 | 69,025 | 8.11 | 8.33 | -6,151 | -8.18 | 12-31-2021 |