Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 2651 | $548,148 | 1,820 | 0.00 | 0.00 | -100 | -5.21 | 03-31-2024 |
BARNES PETTEY FINANCIAL ADVISORS LLC | COM | 2652 | $547,846 | 1,819 | 0.00 | 0.00 | -65 | -3.45 | 03-31-2024 |
ARCATAUR CAPITAL MANAGEMENT LLC | COM | 2653 | $546,642 | 1,815 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERENNIAL ADVISORS LLC | COM | 2654 | $546,642 | 1,815 | 0.00 | 0.00 | -11 | -0.60 | 03-31-2024 |