Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEHAND INC | INDUSTRIAL | 501 | $5,636,000 | 32,612 | 3.30 | 3.04 | -1,825 | -5.30 | 12-31-2021 |
PEGASUS ASSET MANAGEMENT INC | SHS | 502 | $4,299,000 | 32,237 | 2.43 | 2.17 | -776 | -2.35 | 09-30-2022 |
ANDESA FINANCIAL MANAGEMENT INC | SHS | 503 | $5,055,838 | 32,213 | 0.00 | 2.57 | 593 | 1.88 | 12-31-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 504 | $10,063,000 | 32,182 | 0.23 | 0.21 | -3,545 | -9.92 | 03-31-2024 |