Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 1351 | $145,000 | 420 | 0.01 | 420 | +Inf | 06-30-2021 | |
FULLER & THALER ASSET MANAGEMENT INC | Com | 1352 | $219,610 | 420 | 0.00 | 0.00 | 260 | 162.50 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 1353 | $205,796 | 420 | 0.00 | 420 | +Inf | 12-31-2023 | |
CONSILIUM WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -956 | -69.58 | 03-31-2024 |