Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL WINDS CAPITAL LP | COM | 101 | $1,354,000 | 40,000 | 0.00 | 2.87 | -200,000 | -83.33 | 12-31-2022 |
DAVENPORT & CO LLC | COM | 102 | $994,501 | 36,362 | 0.00 | 0.00 | 8,521 | 30.61 | 03-31-2024 |
CWM LLC | COM | 103 | $976,000 | 35,683 | 0.00 | 0.01 | -1,244 | -3.37 | 03-31-2024 |
CULLINAN ASSOCIATES INC | COM | 104 | $948,771 | 34,690 | 0.00 | 34,690 | +Inf | 03-31-2024 |