Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOUWS CAPITAL LLC | COM | 651 | $593,334 | 6,518 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALGERT GLOBAL LLC | COM | 652 | $745,000 | 6,517 | 0.03 | 6,517 | +Inf | 12-31-2023 | |
BOKF NA | COM | 653 | $738,307 | 6,456 | 0.00 | 0.00 | -28,094 | -81.31 | 12-31-2023 |
MARIETTA INVESTMENT PARTNERS LLC | COM | 654 | $737,508 | 6,449 | 0.00 | 0.00 | 3,001 | 87.04 | 12-31-2023 |