Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESSLER INVESTMENT GROUP LLC | COM | 451 | $1,894,947 | 87,365 | 0.00 | 0.00 | 27,863 | 46.83 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -17,465 | -16.71 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 453 | $1,570,000 | 86,669 | 0.11 | 0.00 | 6,474 | 8.07 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 454 | $1,874,991 | 86,444 | 0.00 | 0.00 | -1,344 | -1.53 | 03-31-2024 |