Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILLIUM ASSET MANAGEMENT LLC | COM | 601 | $21,175,502 | 144,502 | 0.00 | 0.88 | -67,196 | -31.74 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 602 | $23,395,151 | 144,192 | 0.00 | 0.00 | 50,050 | 53.16 | 03-31-2024 |
SIENA CAPITAL LLC | Stock | 603 | $18,191,000 | 144,085 | 11.86 | 12.53 | 285 | 0.20 | 09-30-2022 |
FINANCIAL GRAVITY ASSET MANAGEMENT INC | COMMON STOCK | 604 | $126,608,068 | 144,025 | 0.00 | 144,025 | +Inf | 09-30-2023 |