Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBALT INVESTMENTS LLC / GA | COM | 1151 | $3,222,080 | 11,187 | 0.00 | 11,187 | +Inf | 12-31-2023 | |
STERLING INVESTMENT ADVISORS LTD | COM | 1152 | $2,986,646 | 11,113 | 0.00 | 0.00 | -913 | -7.59 | 09-30-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 1153 | $3,114,005 | 11,079 | 0.00 | 0.00 | 1,625 | 17.19 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 1154 | $3,142,588 | 11,053 | 0.00 | 11,053 | +Inf | 03-31-2024 |