Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILLON & ASSOCIATES INC | COMM | 1601 | $2,018,000 | 24,919 | 0.39 | 0.60 | -11,598 | -31.76 | 09-30-2023 |
PROFUND ADVISORS LLC | COM | 1602 | $2,249,124 | 24,910 | 0.00 | 0.00 | 3,750 | 17.72 | 12-31-2023 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 1.57 | 24,878 | +Inf | 12-31-2023 | |
REILLY FINANCIAL ADVISORS LLC | COM | 1604 | $3,843,000 | 24,811 | 0.29 | 0.36 | -138 | -0.55 | 12-31-2021 |