Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 401 | $390,038 | 2,329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 402 | $350,236 | 2,313 | 0.00 | 0.00 | 59 | 2.62 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 403 | $342,058 | 2,259 | 0.00 | 2,259 | +Inf | 12-31-2023 | |
KULA INVESTMENTS LLC | COM | 404 | $319,448 | 2,243 | 0.00 | 2,243 | +Inf | 03-31-2023 |