Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | COM | 2301 | $730,105 | 12,134 | 0.00 | 0.00 | 7,989 | 192.74 | 03-31-2024 |
PERPETUAL LTD | COM | 2302 | $1,912,610 | 12,132 | 0.00 | 0.00 | -7,530 | -38.30 | 12-31-2023 |
PARAGON CAPITAL MANAGEMENT LTD | COM | 2303 | $729,080 | 12,117 | 0.00 | 0.00 | 7,913 | 188.23 | 03-31-2024 |
ARNHOLD LLC | COM | 2304 | $728,899 | 12,114 | 0.00 | 0.00 | 7,122 | 142.67 | 03-31-2024 |