Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 1051 | $363,130 | 500 | 0.00 | 0.00 | -100 | -16.67 | 09-30-2023 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1052 | $400,279 | 497 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DAVIDSON INVESTMENT ADVISORS | COMMON | 1053 | $397,863 | 494 | 0.00 | 0.00 | -47 | -8.69 | 12-31-2023 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 1054 | $386,555 | 493 | 0.00 | 0.00 | -13 | -2.57 | 06-30-2023 |