Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRUTH INVESTMENT MANAGEMENT | COM | 701 | $5,198,000 | 13,000 | 1.46 | 1.45 | 0 | 0.00 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 702 | $4,335,000 | 12,982 | 0.08 | 12,982 | +Inf | 09-30-2022 | |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -251 | -1.90 | 12-31-2023 |
ARGYLE CAPITAL MANAGEMENT INC | COM | 704 | $5,310,047 | 12,928 | 0.00 | 0.00 | -530 | -3.94 | 03-31-2024 |