Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 3351 | $230,403 | 765 | 0.00 | 0.00 | 47 | 6.55 | 03-31-2024 |
MECHANICS BANK TRUST DEPARTMENT | COM | 3352 | $230,402 | 765 | 0.00 | 765 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 3353 | $201,039 | 764 | 0.00 | 764 | +Inf | 12-31-2023 | |
SOL CAPITAL MANAGEMENT CO | COM | 3354 | $230,000 | 764 | 0.03 | 0.03 | -150 | -16.41 | 03-31-2024 |