Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ASSOCIATES LTD | COM | 701 | $7,122,431 | 92,511 | 0.00 | 0.00 | 36,367 | 64.77 | 03-31-2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | COM | 702 | $7,112,996 | 92,437 | 0.00 | 0.00 | -46,261 | -33.35 | 03-31-2024 |
CAPRICORN FUND MANAGERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 64,771 | 235.76 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 704 | $7,081,000 | 91,970 | 0.14 | 0.12 | 1,209 | 1.33 | 03-31-2024 |