Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 101 | $5,413,801 | 154,990 | 0.00 | 0.00 | 5,950 | 3.99 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $5,304,000 | 154,630 | 0.00 | 0.00 | 4,190 | 2.79 | 03-31-2024 |
TCG ADVISORY SERVICES LLC | COM | 103 | $5,298,369 | 154,471 | 0.00 | 0.00 | 441 | 0.29 | 03-31-2024 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 104 | $5,569,000 | 152,753 | 0.04 | 152,753 | +Inf | 09-30-2022 |