Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 401 | $738,000 | 8,162 | 0.79 | 1.15 | -1,300 | -13.74 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | DOX US | Liquidated | $0 | 0 | 0.18 | 8,154 | +Inf | 12-31-2023 | |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | SHS | 403 | $736,154 | 8,146 | 0.00 | 0.00 | 960 | 13.36 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | SHS | 404 | $720,249 | 7,970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |