Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | COM | 551 | $894,850 | 8,228 | 0.00 | 0.00 | -807 | -8.93 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 552 | $962,541 | 8,133 | 0.00 | 8,133 | +Inf | 12-31-2023 | |
ADVISOR PARTNERS II LLC | COM | 553 | $848,911 | 7,968 | 0.00 | 0.00 | 2,099 | 35.76 | 09-30-2023 |
PEARL RIVER CAPITAL LLC | COM | 554 | $864,968 | 7,953 | 0.00 | 7,953 | +Inf | 03-31-2024 |