Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROWLAND & CO INVESTMENT COUNSEL/ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 832 | 2.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 202 | $1,402,000 | 41,491 | 0.00 | 0.00 | 34,827 | 522.61 | 06-30-2022 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 203 | $1,073,389 | 41,016 | 0.00 | 0.00 | 11,763 | 40.21 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 204 | $1,073,336 | 41,014 | 0.00 | 0.00 | 22 | 0.05 | 12-31-2023 |