Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 1051 | $214,950 | 5,560 | 0.00 | 0.00 | -2,550 | -31.44 | 12-31-2023 |
VALEO FINANCIAL ADVISORS LLC | Stock | Liquidated | $237,089 | 5,547 | 0.00 | 0.00 | 5,547 | +Inf | 03-31-2024 |
STEPHENS INC /AR/ | COM | 1053 | $208,988 | 5,538 | 0.00 | 0.00 | -1,895 | -25.49 | 09-30-2023 |
MECHANICS BANK TRUST DEPARTMENT | COM | 1054 | $236,565 | 5,535 | 0.00 | 0.00 | -2,018 | -26.72 | 03-31-2024 |