Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S MUOIO & CO LLC | COMM | 651 | $1,466,000 | 2,577 | 1.94 | 2.41 | 0 | 0.00 | 09-30-2022 |
LYELL WEALTH MANAGEMENT LP | REIT | 652 | $2,113,670 | 2,561 | 0.00 | 0.00 | -1,683 | -39.66 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 653 | $2,103,100 | 2,548 | 0.00 | 0.00 | -1,488 | -36.87 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 654 | $1,674,000 | 2,547 | 0.13 | 0.12 | 170 | 7.15 | 09-30-2022 |