Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 701 | $5,198,310 | 13,000 | 0.00 | 0.00 | -985 | -7.04 | 12-31-2023 |
FRUTH INVESTMENT MANAGEMENT | COM | 702 | $5,198,000 | 13,000 | 1.46 | 1.45 | 0 | 0.00 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 703 | $4,335,000 | 12,982 | 0.08 | 12,982 | +Inf | 09-30-2022 | |
FIRST MANHATTAN CO LLC | COM | 704 | $5,190,312 | 12,980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |