Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 201 | $16,214,609 | 119,488 | 0.00 | 0.00 | 7,370 | 6.57 | 12-31-2023 |
ANOMALY CAPITAL MANAGEMENT LP | COM | 202 | $16,023,339 | 117,862 | 0.00 | 117,862 | +Inf | 12-31-2023 | |
MORAN WEALTH MANAGEMENT LLC | COM | 203 | $12,418,751 | 117,380 | 0.00 | 0.00 | 3,190 | 2.79 | 09-30-2023 |
RAUB BROCK CAPITAL MANAGEMENT LP | COM | 204 | $18,173,718 | 116,453 | 0.00 | 0.00 | 27,273 | 30.58 | 03-31-2024 |