Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 2651 | $349,000 | 600 | 0.17 | 600 | +Inf | 03-31-2024 | |
COMGEST GLOBAL INVESTORS SAS | COM | 2652 | $313,050 | 600 | 0.00 | 0.00 | 32 | 5.63 | 06-30-2023 |
RAUB BROCK CAPITAL MANAGEMENT LP | COM | 2653 | $348,726 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VALMARK ADVISERS INC | COM | 2654 | $317,943 | 599 | 0.00 | 0.00 | 124 | 26.11 | 12-31-2023 |