Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 401 | $1,476,696 | 1,040 | 0.00 | 0.00 | 49 | 4.94 | 12-31-2023 |
FARR MILLER & WASHINGTON LLC/DC | COM | 402 | $1,240,000 | 1,038 | 0.08 | 0.07 | 93 | 9.84 | 09-30-2021 |
CANNELL & CO | COM | 403 | $1,469,597 | 1,035 | 0.00 | 0.00 | -440 | -29.83 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 404 | $1,417,760 | 1,025 | 0.00 | 0.00 | 587 | 134.02 | 06-30-2023 |