Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 501 | $2,884,618 | 15,068 | 0.00 | 0.00 | -417 | -2.69 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 502 | $2,028,300 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 503 | $2,871,600 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTPORT ASSET MANAGEMENT INC | COM | 504 | $2,871,600 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |