Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGECREEK INVESTMENT MANAGEMENT LLC | CL A | 351 | $8,409,274 | 34,785 | 0.00 | 0.00 | -5,300 | -13.22 | 12-31-2023 |
APPLETON PARTNERS INC/MA | CS | 352 | $8,893,000 | 34,566 | 0.68 | 0.65 | 5,417 | 18.58 | 06-30-2024 |
JACOBS & CO/CA | CLA | Liquidated | $0 | 0 | 1.08 | 34,538 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 34,316 | +Inf | 03-31-2024 |