Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES RETIREMENT INC | COM | 501 | $2,381,620 | 6,270 | 0.00 | 0.00 | 14 | 0.22 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 502 | $2,722,712 | 6,210 | 0.00 | 6,210 | +Inf | 03-31-2024 | |
FAMILY MANAGEMENT CORP | COM | 503 | $2,713,944 | 6,190 | 0.00 | 0.00 | 14 | 0.23 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 504 | $1,556,000 | 6,175 | 0.13 | 0.19 | -3,643 | -37.11 | 09-30-2022 |