Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 351 | $63,140,560 | 164,600 | 0.00 | 0.00 | -115,160 | -41.16 | 03-31-2024 |
BROOKMONT CAPITAL MANAGEMENT | COM | 352 | $62,945,043 | 164,090 | 0.03 | 0.03 | 70 | 0.04 | 03-31-2024 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 353 | $62,901,692 | 163,977 | 0.00 | 0.00 | 6,538 | 4.15 | 03-31-2024 |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | 354 | $62,653,772 | 163,331 | 0.00 | 0.00 | -82,238 | -33.49 | 03-31-2024 |