Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 601 | $28,000 | 350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CITY HOLDING CO | COMMON STOCK | 602 | $26,166 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEACON CAPITAL MANAGEMENT LLC | COM | 603 | $20,112 | 300 | 0.00 | 0.00 | -1,420 | -82.56 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 604 | $25,678 | 299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |