Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | COM | 701 | $3,033,702 | 15,056 | 0.00 | 0.00 | -845 | -5.31 | 03-31-2024 |
FIRST TRUST DIRECT INDEXING LP | COM | 702 | $1,751,520 | 15,022 | 0.00 | 0.00 | 869 | 6.14 | 06-30-2023 |
SUMMA CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 704 | $1,481,000 | 14,914 | 0.22 | 0.18 | -3,821 | -20.39 | 09-30-2022 |