Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE HOLDINGS LLC | COM | 401 | $4,829,737 | 60,244 | 0.00 | 0.00 | 1,464 | 2.49 | 03-31-2024 |
AMERITAS INVESTMENT COMPANY LLC | COM | 402 | $3,489,000 | 60,165 | 0.16 | 0.06 | 39,026 | 184.62 | 09-30-2021 |
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 403 | $4,798,175 | 59,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QS INVESTORS LLC | COM | 404 | $3,323,000 | 59,713 | 0.04 | 0.04 | -11,200 | -15.79 | 06-30-2021 |