Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIAD INVESTMENT MANAGEMENT | COM | 401 | $3,042,206 | 11,894 | 0.00 | 0.00 | -810 | -6.38 | 03-31-2024 |
BRR OPCO LLC | COM | 402 | $1,853,000 | 11,871 | 0.23 | 0.18 | 2,274 | 23.69 | 09-30-2022 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 403 | $2,989,134 | 11,812 | 0.00 | 0.00 | -4,521 | -27.68 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 404 | $2,381,979 | 11,806 | 0.00 | 11,806 | +Inf | 09-30-2023 |