Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1051 | $32,124 | 745 | 0.00 | 0.00 | -700 | -48.44 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1052 | $29,968 | 695 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 1053 | $33,000 | 681 | 0.00 | 0.00 | -348 | -33.82 | 06-30-2021 |
HEADLANDS TECHNOLOGIES LLC | COM | 1054 | $27,856 | 646 | 0.00 | 0.00 | -11,759 | -94.79 | 03-31-2024 |