Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 201 | $569,000 | 20,538 | 0.00 | 0.00 | -6,087 | -22.86 | 12-31-2023 |
PARKSIDE INVESTMENTS LLC | Stock | 202 | $718,200 | 20,000 | 0.00 | 0.00 | -7,000 | -25.93 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 203 | $542,197 | 19,574 | 0.00 | 0.00 | -32 | -0.16 | 12-31-2023 |
SEI INVESTMENTS CO | COM | Liquidated | $689,406 | 19,195 | 0.00 | 0.00 | 19,195 | +Inf | 03-31-2024 |