Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 151 | $3,530,984 | 26,169 | 0.00 | 0.00 | -1,790 | -6.40 | 12-31-2023 |
LOGAN CAPITAL MANAGEMENT INC | COM | 152 | $3,503,459 | 25,965 | 0.00 | 0.00 | 9,839 | 61.01 | 12-31-2023 |
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 153 | $6,110,000 | 25,448 | 2.03 | 1.11 | 7,335 | 40.50 | 09-30-2021 |
KESTRA ADVISORY SERVICES LLC | COM | 154 | $3,398,427 | 25,187 | 0.00 | 0.00 | 1,012 | 4.19 | 12-31-2023 |