Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 451 | $10,217,000 | 39,196 | 0.04 | 0.03 | 2,977 | 8.22 | 12-31-2023 |
HILLMAN CAPITAL MANAGEMENT INC | COM | 452 | $8,276,627 | 39,196 | 0.00 | 0.00 | -96 | -0.24 | 06-30-2023 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 453 | $10,161,602 | 38,984 | 0.00 | 0.00 | -30,970 | -44.27 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 454 | $7,437,000 | 38,800 | 0.31 | 0.78 | -29,700 | -43.36 | 09-30-2023 |