Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 28,335 | 161.28 | 03-31-2024 |
LEE DANNER & BASS INC | COM | 1052 | $2,353,000 | 45,853 | 0.20 | 0.37 | -24,621 | -34.94 | 12-31-2023 |
LOGAN CAPITAL MANAGEMENT INC | COM | 1053 | $2,351,414 | 45,828 | 0.00 | 0.00 | 141 | 0.31 | 12-31-2023 |
HOTALING INVESTMENT MANAGEMENT LLC | COM | 1054 | $3,293,000 | 45,763 | 1.49 | 0.66 | 26,399 | 136.33 | 12-31-2022 |