Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHEAST ASSET ADVISORS INC | COM | 801 | $4,221,607 | 58,358 | 0.00 | 0.00 | 11,100 | 23.49 | 03-31-2024 |
MIURA GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 58,000 | +Inf | 03-31-2024 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 803 | $4,824,711 | 57,948 | 0.00 | 0.09 | -1,696 | -2.84 | 12-31-2022 |
PRENTISS SMITH & CO INC | COM | 804 | $4,185,809 | 57,863 | 0.00 | 0.00 | -1,308 | -2.21 | 03-31-2024 |