Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST WESTERN TRUST BANK | Common Stock | 701 | $7,088,123 | 33,800 | 0.00 | 0.00 | -3,866 | -10.26 | 12-31-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 702 | $6,894,553 | 33,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALEM CAPITAL MANAGEMENT INC | COM | 703 | $5,591,000 | 33,483 | 4.43 | 4.26 | -100 | -0.30 | 09-30-2022 |
USS INVESTMENT MANAGEMENT LTD | COM | 704 | $6,962,870 | 33,200 | 0.00 | 0.00 | -17,700 | -34.77 | 12-31-2023 |