Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | CL A | 1051 | $3,789,818 | 87,423 | 0.00 | 0.00 | 617 | 0.71 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | CL A | 1052 | $3,813,853 | 86,975 | 0.00 | 0.00 | 6,118 | 7.57 | 12-31-2023 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC | CL A | 1053 | $3,752,246 | 86,557 | 0.00 | 0.00 | 413 | 0.48 | 03-31-2024 |
MERIDIAN INVESTMENT COUNSEL INC | CL A | 1054 | $3,792,323 | 86,484 | 0.00 | 0.00 | -536 | -0.62 | 12-31-2023 |