Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 301 | $7,638,278 | 71,074 | 0.00 | 0.00 | 49,106 | 223.53 | 09-30-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $8,584,013 | 70,540 | 0.00 | 0.00 | -21,823 | -23.63 | 06-30-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 303 | $11,555,813 | 70,227 | 0.00 | 0.00 | -11,280 | -13.84 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 304 | $10,635,414 | 69,979 | 0.00 | 0.00 | -1,155 | -1.62 | 12-31-2023 |