Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 2251 | $803,000 | 7,393 | 0.24 | 0.21 | -1,895 | -20.40 | 06-30-2022 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | 2252 | $839,834 | 7,389 | 0.00 | 0.00 | -200 | -2.64 | 03-31-2024 |
ABBOT FINANCIAL MANAGEMENT INC | COM | 2253 | $835,401 | 7,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 2254 | $834,000 | 7,338 | 0.02 | 0.02 | -2,100 | -22.25 | 03-31-2024 |