Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | COM | 1851 | $24,201,182 | 64,358 | 0.01 | 0.01 | -3,858 | -5.66 | 12-31-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1852 | $24,170,579 | 64,277 | 0.00 | 64,277 | +Inf | 12-31-2023 | |
CHEVIOT VALUE MANAGEMENT LLC | COM | 1853 | $15,611,245 | 64,241 | 0.00 | 4.03 | 929 | 1.47 | 12-31-2022 |
CX INSTITUTIONAL | COM | 1854 | $26,999,899 | 64,175 | 0.00 | 0.00 | 2,395 | 3.88 | 03-31-2024 |