Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 651 | $1,120,908 | 10,746 | 0.00 | 0.00 | 654 | 6.48 | 03-31-2024 |
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 739 | 7.40 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 653 | $1,110,000 | 10,637 | 0.02 | 0.02 | -422 | -3.82 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | COM | 654 | $1,100,575 | 10,551 | 0.00 | 0.00 | -830 | -7.29 | 03-31-2024 |