Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILLSON CAPITAL LP | COM | 1351 | $7,845,000 | 54,097 | 0.58 | 1.07 | -29,287 | -35.12 | 09-30-2023 |
FULCRUM CAPITAL LLC | COM | 1352 | $9,173,485 | 53,930 | 0.00 | 0.00 | -2,985 | -5.24 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 1353 | $7,326,000 | 53,744 | 0.02 | 0.02 | -4,623 | -7.92 | 03-31-2022 |
RENCH WEALTH MANAGEMENT INC | COM | 1354 | $9,109,037 | 53,551 | 0.00 | 0.00 | -401 | -0.74 | 12-31-2023 |