Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 1201 | $7,801,000 | 10,026 | 1.31 | 1.11 | -143 | -1.41 | 03-31-2024 |
METAVASI CAPITAL LP | COM | 1202 | $4,689,800 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 | |
CLARKSTON CAPITAL PARTNERS LLC | COM | 1203 | $5,371,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AVALON GLOBAL ASSET MANAGEMENT LLC | COM | 1204 | $5,371,000 | 10,000 | 2.10 | 10,000 | +Inf | 09-30-2023 |