Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON INVESTMENT COUNSEL LLC | Stock | 751 | $2,960,097 | 30,413 | 0.00 | 0.00 | 3,088 | 11.30 | 12-31-2023 |
MILLER INVESTMENT MANAGEMENT LP | COM | 752 | $2,933,314 | 30,375 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PROSPERA FINANCIAL SERVICES INC | COM | 753 | $2,946,471 | 30,273 | 0.00 | 0.00 | -4,062 | -11.83 | 12-31-2023 |
LYNCH ASSET MANAGEMENT INC | COM | 754 | $3,402,600 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |