Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED INVESTMENT GROUP LLC | COM | 451 | $16,220,000 | 137,584 | 2.62 | 2.07 | 0 | 0.00 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 452 | $11,673,573 | 136,789 | 0.00 | 0.00 | -3,363 | -2.40 | 12-31-2023 |
RHEOS CAPITAL WORKS INC | COM | 453 | $15,892,000 | 134,800 | 0.76 | 1.35 | -151,700 | -52.95 | 03-31-2024 |
QV INVESTORS INC | COM | 454 | $15,662,000 | 132,850 | 1.36 | 1.47 | -58,760 | -30.67 | 03-31-2024 |