Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOWLING & YAHNKE LLC | COM NEW | 451 | $2,589,000 | 50,633 | 0.12 | 50,633 | +Inf | 06-30-2022 | |
WAKEFIELD ASSET MANAGEMENT LLLP | COM NEW | Liquidated | $0 | 0 | 0.00 | 50,180 | +Inf | 12-31-2023 | |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | 453 | $3,030,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CRAMER ROSENTHAL MCGLYNN LLC | COM | 454 | $2,476,856 | 49,183 | 0.00 | 0.00 | -324 | -0.65 | 03-31-2023 |