Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOWLING & YAHNKE LLC | COM | 601 | $2,887,000 | 21,359 | 0.14 | 21,359 | +Inf | 06-30-2022 | |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 21,313 | +Inf | 12-31-2023 | |
ANCHOR INVESTMENT MANAGEMENT LLC | Stock | 603 | $2,753,351 | 21,286 | 0.00 | 21,286 | +Inf | 03-31-2024 | |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 604 | $2,746,767 | 21,235 | 0.00 | 0.00 | -1,376 | -6.09 | 03-31-2024 |