Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | CL A | 851 | $1,505,435 | 5,851 | 0.00 | 0.00 | 86 | 1.49 | 06-30-2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | CL A | 852 | $1,497,627 | 5,821 | 0.00 | 5,821 | +Inf | 06-30-2024 | |
MD FINANCIAL MANAGEMENT INC | CL A | 853 | $1,226,000 | 5,817 | 0.03 | 0.00 | 5,772 | 12826.67 | 09-30-2021 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 854 | $1,310,840 | 5,803 | 0.00 | 5,803 | +Inf | 03-31-2023 |