Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO CAPITAL LLC | COM | 751 | $992,645 | 34,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 33,849 | +Inf | 12-31-2023 | |
AULL & MONROE INVESTMENT MANAGEMENT CORP | COM | 753 | $925,954 | 33,831 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHOREO LLC | COM | 754 | $985,875 | 33,786 | 0.00 | 0.00 | -9,588 | -22.11 | 03-31-2024 |