Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARMONY ASSET MANAGEMENT LLC | COM | 751 | $3,728,625 | 17,272 | 0.00 | 17,272 | +Inf | 12-31-2023 | |
CGN ADVISORS LLC | COM | 752 | $3,399,155 | 17,203 | 0.00 | 0.00 | 1,772 | 11.48 | 03-31-2024 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 753 | $3,687,230 | 17,080 | 0.00 | 0.00 | 1,225 | 7.73 | 12-31-2023 |
SECURITY ASSET MANAGEMENT | COM | 754 | $3,473,202 | 16,997 | 0.00 | 2.70 | -3,940 | -18.82 | 03-31-2023 |