Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST OAK CAPITAL LLC | COM | 2901 | $3,293,545 | 25,265 | 0.00 | 0.00 | -415 | -1.62 | 06-30-2023 |
PEAK ASSET MANAGEMENT LLC | COM | 2902 | $4,556,760 | 25,262 | 0.00 | 0.00 | 1,478 | 6.21 | 03-31-2024 |
POINT72 ITALY SRL | COM | 2903 | $4,550,266 | 25,226 | 0.00 | 25,226 | +Inf | 03-31-2024 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 2904 | $86,771,000 | 25,202 | 4.25 | 4.29 | -930 | -3.56 | 06-30-2021 |