Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 451 | $1,080,000 | 21,180 | 0.05 | 0.06 | 615 | 2.99 | 03-31-2022 |
NORINCHUKIN BANK THE | COM | 452 | $1,202,226 | 20,952 | 0.00 | 0.00 | 6,008 | 40.20 | 06-30-2023 |
DONALD L HAGAN LLC | COM | 453 | $1,637,707 | 20,762 | 0.00 | 0.00 | -346 | -1.64 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 454 | $958,511 | 20,538 | 0.00 | 0.02 | -1,040 | -4.82 | 12-31-2022 |