Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 351 | $4,917,000 | 29,927 | 1.64 | 1.46 | -691 | -2.26 | 09-30-2021 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,700 | 1259.09 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 353 | $4,628,848 | 29,600 | 0.00 | 0.00 | -361 | -1.20 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 354 | $4,623,999 | 29,569 | 0.00 | 29,569 | +Inf | 03-31-2024 |