Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 1 | $21,590,876 | 4,929,424 | 0.00 | 4.24 | 809,242 | 19.64 | 09-30-2023 |
CERITY PARTNERS LLC | COM | 2 | $20,334,003 | 4,317,198 | 0.00 | 0.00 | -453,659 | -9.51 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $12,711,386 | 2,698,808 | 0.00 | 0.00 | 176,796 | 7.01 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $12,378,450 | 2,628,121 | 0.00 | 0.00 | -303,925 | -10.37 | 12-31-2023 |