Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | COM | 901 | $1,306,171 | 15,284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SCHRUM PRIVATE WEALTH MANAGEMENT LLC | COM | 902 | $1,171,454 | 15,273 | 0.00 | 0.00 | -22 | -0.14 | 06-30-2023 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 0.54 | -18,699 | -55.13 | 03-31-2024 |
CALLAHAN ADVISORS LLC | COM | 904 | $1,297,010 | 15,177 | 0.00 | 0.22 | -4,638 | -23.41 | 03-31-2023 |