Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELOS CAPITAL MANAGEMENT INC | COM | 451 | $4,160,744 | 33,891 | 0.00 | 0.00 | 2,961 | 9.57 | 09-30-2023 |
PARTHENON LLC | COM | 452 | $5,344,920 | 33,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARGYLE CAPITAL MANAGEMENT INC | COM | 453 | $5,323,589 | 32,943 | 0.00 | 0.00 | 950 | 2.97 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 454 | $5,320,000 | 32,924 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |