Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEWIS CAPITAL MANAGEMENT LLC | COM | 5401 | $218,353 | 1,675 | 0.00 | 1,675 | +Inf | 06-30-2023 | |
RB CAPITAL MANAGEMENT LLC | COM | 5402 | $5,451,000 | 1,672 | 1.90 | 1.96 | 194 | 13.13 | 03-31-2022 |
ANTONETTI CAPITAL MANAGEMENT LLC | COM | 5403 | $212,291 | 1,670 | 0.00 | 0.00 | -2,314 | -58.08 | 09-30-2023 |
CAMPION ASSET MANAGEMENT | COM | 5404 | $252,220 | 1,660 | 0.00 | 1,660 | +Inf | 12-31-2023 |