Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 351 | $1,538,475 | 41,795 | 0.00 | 0.07 | -35 | -0.08 | 12-31-2023 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 352 | $1,756,812 | 41,047 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,517 | 650.38 | 12-31-2023 |
ABSHER WEALTH MANAGEMENT LLC | COM | 354 | $1,921,826 | 40,477 | 0.00 | 0.00 | -2,031 | -4.78 | 03-31-2024 |