Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 401 | $1,490,527 | 31,393 | 0.00 | 0.00 | -1,939 | -5.82 | 03-31-2024 |
PORTLAND HILL ASSET MANAGEMENT LTD | COM | 402 | $1,103,000 | 31,153 | 2.88 | 2.29 | 0 | 0.00 | 12-31-2023 |
NORDWAND ADVISORS LLC | COM | 403 | $1,434,798 | 30,219 | 0.00 | 30,219 | +Inf | 03-31-2024 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $1,434,703 | 30,217 | 0.00 | 0.00 | 30,217 | +Inf | 03-31-2024 |