Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DSM CAPITAL PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 317 | +Inf | 03-31-2024 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 2152 | $25,166 | 310 | 0.00 | 0.00 | 106 | 51.96 | 03-31-2024 |
ROCKY MOUNTAIN ADVISERS LLC | COM | 2153 | $24,354 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |