Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIMBER CREEK CAPITAL MANAGEMENT LLC | Stock | 1251 | $12,546,189 | 44,955 | 0.00 | 0.00 | -1,599 | -3.43 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM CL A | 1252 | $10,069,000 | 44,684 | 0.04 | 0.05 | -1,663 | -3.59 | 03-31-2023 |
CHURCHILL MANAGEMENT CORP | COM | 1253 | $12,464,930 | 44,664 | 0.00 | 0.00 | 110 | 0.25 | 03-31-2024 |
BALENTINE LLC | COM CL A | 1254 | $11,594,948 | 44,536 | 0.00 | 0.00 | 7,288 | 19.57 | 12-31-2023 |