Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 551 | $7,046,000 | 52,877 | 0.55 | 52,877 | +Inf | 03-31-2021 | |
WEDBUSH SECURITIES INC | COM | 552 | $8,634,000 | 52,790 | 0.38 | 0.37 | 101 | 0.19 | 12-31-2023 |
ALERUS FINANCIAL NA | COM | 553 | $10,044,495 | 52,600 | 0.00 | 0.00 | -408 | -0.77 | 03-31-2024 |
CYPRESS CAPITAL MANAGEMENT LLC | COM | 554 | $7,649,000 | 52,180 | 1.01 | 1.01 | 0 | 0.00 | 09-30-2021 |