Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | SHS | 501 | $346,510 | 3,987 | 0.00 | 0.00 | -123 | -2.99 | 03-31-2024 |
WINTHROP CAPITAL MANAGEMENT LLC | SHS | 502 | $346,000 | 3,983 | 0.16 | 0.00 | 43 | 1.09 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 503 | $294,000 | 3,965 | 0.02 | 3,965 | +Inf | 12-31-2023 | |
EAGLE GLOBAL ADVISORS LLC | SHS | 504 | $293,118 | 3,944 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |