Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENVIEW TRUST CO | COM | 551 | $1,436,053 | 47,520 | 0.00 | 0.00 | -1,554 | -3.17 | 03-31-2024 |
INTREPID FAMILY OFFICE LLC | COM | 552 | $1,458,725 | 47,500 | 0.00 | 47,500 | +Inf | 06-30-2023 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,339 | -4.69 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 47,488 | +Inf | 12-31-2023 |