Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABER CAPITAL MANAGMENT LLC | COM | 1551 | $11,702,417 | 89,770 | 0.02 | 0.02 | -5,532 | -5.80 | 06-30-2023 |
QV INVESTORS INC | COM | 1552 | $16,193,000 | 89,770 | 1.41 | 1.24 | -790 | -0.87 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1553 | $10,143,000 | 89,757 | 0.71 | 89,757 | +Inf | 09-30-2022 | |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1554 | $13,626,146 | 89,681 | 0.00 | 0.00 | -5,836 | -6.11 | 12-31-2023 |