Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 301 | $556,000 | 8,987 | 0.03 | 0.03 | -87 | -0.96 | 06-30-2021 |
NOKOTA MANAGEMENT LP | COM | 302 | $311,000 | 8,500 | 0.19 | 8,500 | +Inf | 12-31-2021 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 303 | $265,356 | 8,400 | 0.00 | 0.00 | 1,850 | 28.24 | 09-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 304 | $413,338 | 8,320 | 0.00 | 0.00 | -5,688 | -40.61 | 03-31-2024 |