Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | 551 | $799,609 | 7,140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANLON INVESTMENT MANAGEMENT INC | COM | 552 | $794,009 | 7,090 | 0.00 | 0.00 | -632 | -8.18 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 553 | $793,897 | 7,089 | 0.00 | 7,089 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM | 554 | $615,838 | 7,089 | 0.00 | 0.00 | -135 | -1.87 | 12-31-2023 |