Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | COM | 1251 | $3,739,271 | 4,502 | 0.00 | 0.00 | -9,960 | -68.87 | 09-30-2023 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1252 | $5,023,125 | 4,500 | 0.00 | 0.00 | -100 | -2.17 | 12-31-2023 |
OLIVER LUXXE ASSETS LLC | COM | 1253 | $5,963,457 | 4,499 | 0.00 | 0.00 | -2,853 | -38.81 | 03-31-2024 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 1254 | $5,013,037 | 4,491 | 0.00 | 0.00 | -140 | -3.02 | 12-31-2023 |