Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMERHILL CAPITAL MANAGEMENT LNC | COM | 651 | $12,892,401 | 71,430 | 0.01 | 71,430 | +Inf | 03-31-2024 | |
BENDER ROBERT & ASSOCIATES | COM | 652 | $10,438,250 | 70,811 | 0.00 | 0.00 | 70 | 0.10 | 12-31-2023 |
SIRIOS CAPITAL MANAGEMENT L P | COM | 653 | $12,749,994 | 70,641 | 0.00 | 70,641 | +Inf | 03-31-2024 | |
VALICENTI ADVISORY SERVICES INC | COM | 654 | $12,729,000 | 70,522 | 3.55 | 3.24 | -1,775 | -2.46 | 03-31-2024 |