Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEMMER ASSET MANAGEMENT LLC | COM | 3251 | $956,740 | 6,104 | 0.00 | 0.00 | -1,255 | -17.05 | 12-31-2023 |
SMITH & HOWARD WEALTH MANAGEMENT LLC | COM | 3252 | $962,542 | 6,085 | 0.00 | 0.00 | 100 | 1.67 | 03-31-2024 |
LOUDON INVESTMENT MANAGEMENT LLC | COM | 3253 | $961,953 | 6,081 | 0.00 | 0.00 | 85 | 1.42 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 3254 | $946,960 | 6,080 | 0.00 | 0.00 | 222 | 3.79 | 09-30-2023 |