Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 142,917 | +Inf | 03-31-2024 | |
RENAISSANCE INVESTMENT GROUP LLC | COM | 302 | $5,587,197 | 141,735 | 0.00 | 0.00 | 3,750 | 2.72 | 03-31-2024 |
BLACK CYPRESS CAPITAL MANAGEMENT LLC | COM | 303 | $5,567,335 | 141,231 | 0.01 | 141,231 | +Inf | 03-31-2024 | |
XPONANCE INC | COM | 304 | $5,448,317 | 138,212 | 0.00 | 0.00 | 4,940 | 3.71 | 03-31-2024 |