Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOVARE CAPITAL MANAGEMENT LLC | COM | 451 | $9,531,361 | 69,357 | 0.00 | 0.00 | 1,917 | 2.84 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 452 | $9,452,710 | 68,782 | 0.00 | 68,782 | +Inf | 03-31-2024 | |
WESTWOOD HOLDINGS GROUP INC | COM | 453 | $7,495,000 | 68,125 | 0.07 | 0.05 | 16,552 | 32.09 | 09-30-2023 |
EAGLECLAW CAPITAL MANAGMENT LLC | COM | 454 | $9,237,357 | 67,215 | 0.00 | 0.00 | 275 | 0.41 | 03-31-2024 |