Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KDI CAPITAL PARTNERS LLC | COM | 1851 | $1,613,000 | 38,000 | 0.56 | 0.45 | 5,000 | 15.15 | 09-30-2021 |
PRUDENT MAN ADVISORS LLC | COM | 1852 | $1,272,423 | 37,791 | 0.00 | 0.00 | -1,864 | -4.70 | 12-31-2023 |
MRP CAPITAL INVESTMENTS LLC | COM | 1853 | $944,300 | 37,772 | 0.00 | 0.00 | 18,739 | 98.46 | 09-30-2023 |
VIDENT ADVISORY LLC | COM | 1854 | $1,031,877 | 37,687 | 0.00 | 37,687 | +Inf | 09-30-2023 |