Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 401 | $17,340,000 | 108,495 | 3.55 | 3.24 | -8,125 | -6.97 | 03-31-2024 |
ENGLE CAPITAL MANAGEMENT LP | COM | 402 | $14,346,720 | 108,000 | 0.01 | 0.00 | 22,000 | 25.58 | 12-31-2023 |
COVINGTON INVESTMENT ADVISORS INC | COM | 403 | $14,262,000 | 107,362 | 2.76 | 2.50 | 3,270 | 3.14 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 404 | $12,051,060 | 106,684 | 0.00 | 106,684 | +Inf | 09-30-2023 |