Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 101 | $39,112,315 | 209,785 | 0.00 | 0.00 | 28,294 | 15.59 | 12-31-2023 |
NATIONAL PENSION SERVICE | COM | 102 | $40,330,000 | 208,454 | 0.07 | 0.07 | -11,833 | -5.37 | 12-31-2021 |
JOHNSON INVESTMENT COUNSEL INC | CS | 103 | $39,461,266 | 202,886 | 0.00 | 0.00 | 184,635 | 1011.64 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 104 | $38,366,641 | 191,757 | 0.00 | 0.00 | 27,757 | 16.93 | 09-30-2023 |