Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 2001 | $1,112,977,000 | 1,340 | 0.28 | 0.49 | -930 | -40.97 | 09-30-2023 |
TOBAM | COM | 2002 | $1,773,000 | 1,338 | 0.16 | 0.13 | 50 | 3.88 | 03-31-2024 |
CHILDRESS CAPITAL ADVISORS LLC | COM | 2003 | $1,771,228 | 1,336 | 0.00 | 0.00 | -93 | -6.51 | 03-31-2024 |
STRATEGIC ADVISORS LLC | COM | 2004 | $1,484,727 | 1,330 | 0.00 | 0.00 | -3,325 | -71.43 | 12-31-2023 |