Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGA INVESTMENT MANAGEMENT LP | Common Stocks | Liquidated | $0 | 0 | 0.00 | 0.00 | -469 | -0.60 | 12-31-2023 |
FOSTER & MOTLEY INC | com | 402 | $5,674,000 | 76,568 | 0.39 | 0.41 | -7,701 | -9.14 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 403 | $5,670,000 | 76,524 | 0.06 | 0.06 | -3,800 | -4.73 | 03-31-2024 |
RBA WEALTH MANAGEMENT LLC | COM | 404 | $5,658,210 | 76,349 | 0.00 | 0.00 | 2,411 | 3.26 | 03-31-2024 |