Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIOT INVESTMENT MANAGEMENT GROUP INC | COM | 1601 | $1,541,616 | 5,736 | 0.00 | 0.00 | -2,179 | -27.53 | 09-30-2023 |
MORTON CAPITAL MANAGEMENT LLC/CA | COM | 1602 | $1,630,551 | 5,735 | 0.00 | 0.00 | -34 | -0.59 | 03-31-2024 |
DAVIS CAPITAL MANAGEMENT | Stock | 1603 | $1,621,819 | 5,730 | 0.00 | 5,730 | +Inf | 03-31-2024 | |
FOCUS FINANCIAL NETWORK INC | COM | 1604 | $1,490,562 | 5,673 | 0.00 | 5,673 | +Inf | 03-31-2024 |