Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | COM | 551 | $1,691,071 | 32,040 | 0.00 | 32,040 | +Inf | 03-31-2024 | |
METIS GLOBAL PARTNERS LLC | COM | 552 | $1,689,805 | 32,016 | 0.00 | 0.00 | 1,935 | 6.43 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 553 | $1,423,000 | 31,847 | 0.06 | 0.07 | -5,002 | -13.57 | 06-30-2023 |
PALOUSE CAPITAL MANAGEMENT INC | COM | 554 | $1,375,426 | 31,532 | 0.00 | 0.00 | -168 | -0.53 | 12-31-2023 |