Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 251 | $3,376,306 | 27,191 | 0.00 | 0.00 | 63 | 0.23 | 03-31-2024 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 252 | $3,368,637 | 27,129 | 0.00 | 0.00 | -3,748 | -12.14 | 03-31-2024 |
JOURNEY ADVISORY GROUP LLC | COM | 253 | $3,354,081 | 27,012 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEPIO CAPITAL LP | COM | 254 | $2,757,310 | 26,956 | 0.00 | 0.00 | -1,276 | -4.52 | 09-30-2023 |