Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES RETIREMENT INC | COM | 751 | $8,645,036 | 34,564 | 0.00 | 0.00 | 1,528 | 4.63 | 06-30-2024 |
NORTHSTAR ASSET MANAGEMENT INC | COM | 752 | $8,610,830 | 34,464 | 0.00 | 0.00 | 5,294 | 18.15 | 06-30-2024 |
TENERE CAPITAL LLC | COM | 753 | $8,608,332 | 34,454 | 0.00 | 34,454 | +Inf | 06-30-2024 | |
JP MARVEL INVESTMENT ADVISORS LLC | COM | 754 | $8,566,108 | 34,285 | 0.00 | 0.00 | 3,108 | 9.97 | 06-30-2024 |