Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 1751 | $22,984,768 | 134,248 | 0.00 | 0.00 | -3,323 | -2.42 | 09-30-2023 |
HORIKO CAPITAL MANAGEMENT LLC | COM | 1752 | $24,929,282 | 134,194 | 0.01 | 0.01 | 29,831 | 28.58 | 12-31-2023 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 1753 | $25,824,599 | 134,133 | 0.01 | 0.01 | 35,326 | 35.75 | 12-31-2023 |
STEELE CAPITAL MANAGEMENT INC | COM | 1754 | $22,999,898 | 134,126 | 0.00 | 0.00 | 238 | 0.18 | 03-31-2024 |