Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 651 | $720,840 | 9,646 | 0.00 | 0.00 | -377 | -3.76 | 12-31-2023 |
COHEN KLINGENSTEIN LLC | COM | 652 | $689,568 | 9,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 653 | $687,054 | 9,565 | 0.00 | 0.00 | -3,993 | -29.45 | 03-31-2024 |
MECHANICS BANK TRUST DEPARTMENT | COM | 654 | $681,666 | 9,490 | 0.00 | 0.00 | -692 | -6.80 | 03-31-2024 |