Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAGG FINANCIAL ADVISORS INC | COM | 901 | $9,501,114 | 18,829 | 0.00 | 0.00 | 1,896 | 11.20 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 902 | $9,484,966,000 | 18,797 | 0.68 | 0.06 | 17,513 | 1363.94 | 03-31-2024 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 903 | $9,476,388 | 18,780 | 0.00 | 0.00 | 527 | 2.89 | 03-31-2024 |
ARDEVORA ASSET MANAGEMENT LLP | COM | 904 | $11,156,000 | 18,700 | 0.99 | 1.18 | -28,430 | -60.32 | 12-31-2023 |