Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGATTA CAPITAL GROUP LLC | COM | 1601 | $394,434 | 1,086 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1602 | $325,000 | 1,085 | 0.14 | 0.24 | -634 | -36.88 | 12-31-2023 |
SEBOLD CAPITAL MANAGEMENT INC | COM | 1603 | $392,246 | 1,080 | 0.00 | 0.00 | -193 | -15.16 | 03-31-2024 |
GENUS CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,080 | +Inf | 12-31-2023 |