Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 701 | $1,084,716 | 8,897 | 0.00 | 0.00 | 930 | 11.67 | 03-31-2024 |
BOURNE LENT ASSET MANAGEMENT INC | COM | 702 | $1,081,065 | 8,867 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 703 | $792,000 | 8,800 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM | 704 | $935,610 | 8,688 | 0.00 | 0.00 | -185 | -2.08 | 12-31-2023 |