Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOBAM | COM | 1201 | $2,832,000 | 26,861 | 0.25 | 0.11 | 13,564 | 102.01 | 12-31-2023 |
HCR WEALTH ADVISORS | Common Stock | 1202 | $2,817,024 | 26,719 | 0.00 | 26,719 | +Inf | 12-31-2023 | |
OTTER CREEK ADVISORS LLC | COM | 1203 | $2,804,000 | 26,600 | 0.00 | 0.00 | -21,400 | -44.58 | 12-31-2023 |
ALERUS FINANCIAL NA | COM | 1204 | $2,778,924 | 26,358 | 0.00 | 0.00 | -91,156 | -77.57 | 12-31-2023 |