Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1601 | $5,600,038 | 33,833 | 0.00 | 0.00 | 5,052 | 17.55 | 06-30-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1602 | $5,283,236 | 33,707 | 0.00 | 0.00 | 121 | 0.36 | 12-31-2023 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1603 | $5,327,117 | 33,675 | 0.00 | 0.00 | -2,210 | -6.16 | 03-31-2024 |
PARAGON CAPITAL MANAGEMENT LLC | COM | 1604 | $5,269,177 | 33,617 | 0.00 | 0.00 | -780 | -2.27 | 12-31-2023 |