Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | COM | 851 | $4,159,994 | 40,459 | 0.00 | 0.00 | -21,759 | -34.97 | 09-30-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 852 | $7,257,864 | 40,212 | 0.00 | 40,212 | +Inf | 03-31-2024 | |
HANSEN & ASSOCIATES FINANCIAL GROUP INC | COM | 853 | $6,740,382 | 40,150 | 0.00 | 40,150 | +Inf | 12-31-2023 | |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -593 | -1.46 | 12-31-2023 |