Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 5201 | $1,551,760 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMERICA FIRST INVESTMENT ADVISORS LLC | COM | 5202 | $1,371,497 | 7,998 | 0.00 | 0.00 | -368 | -4.40 | 03-31-2024 |
PYA WALTMAN CAPITAL LLC | COM | 5203 | $1,367,454 | 7,987 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOLDEN ROAD ADVISORS LLC | COM | 5204 | $1,363,095 | 7,949 | 0.00 | 0.00 | -233 | -2.85 | 03-31-2024 |