Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | Com | 301 | $8,791,308 | 54,510 | 0.00 | 0.00 | 6,351 | 13.19 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.08 | -29,510 | -35.14 | 03-31-2024 |
ELCO MANAGEMENT CO LLC | COM NEW | 303 | $8,771,697 | 54,388 | 0.01 | 0.01 | 2,476 | 4.77 | 03-31-2024 |
MASTRAPASQUA ASSET MANAGEMENT INC | COM NEW | 304 | $8,942,262 | 53,882 | 0.00 | 0.00 | -492 | -0.90 | 09-30-2023 |