Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | COM | 551 | $1,807,000 | 2,292 | 0.05 | 0.05 | -1,550 | -40.34 | 06-30-2023 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 552 | $2,330,635 | 2,291 | 0.00 | 0.00 | -59 | -2.51 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 553 | $2,324,821 | 2,285 | 0.00 | 0.00 | -210 | -8.42 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 554 | $1,855,023 | 2,239 | 0.00 | 0.00 | -601 | -21.16 | 12-31-2023 |