Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTERWEIS CAPITAL MANAGEMENT INC | COM | 51 | $8,447,823 | 24,372 | 0.00 | 0.00 | -1,364 | -5.30 | 12-31-2023 |
EA SERIES TRUST | COM | 52 | $7,145,785 | 24,223 | 0.00 | 24,223 | +Inf | 06-30-2023 | |
RHUMBLINE ADVISERS | COM | 53 | $9,585,393 | 24,020 | 0.00 | 0.00 | -449 | -1.83 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $5,769,000 | 23,953 | 0.00 | 0.00 | 6,347 | 36.05 | 03-31-2022 |