Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | SHS CLASS A | 2051 | $816,447 | 2,356 | 0.00 | 0.00 | -280 | -10.62 | 03-31-2024 |
NCM CAPITAL MANAGEMENT LLC | SHS CLASS A | 2052 | $812,454 | 2,344 | 0.00 | 0.48 | -365 | -13.47 | 03-31-2024 |
AUXANO ADVISORS LLC | SHS CLASS A | 2053 | $603,000 | 2,344 | 0.28 | 0.22 | 762 | 48.17 | 09-30-2022 |
ROUND TABLE SERVICES LLC | SHS CLASS A | 2054 | $602,000 | 2,341 | 0.12 | 0.12 | 0 | 0.00 | 09-30-2022 |