Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 751 | $13,485,798 | 85,240 | 0.00 | 0.00 | 1,546 | 1.85 | 12-31-2023 |
1832 ASSET MANAGEMENT LP | COM | 752 | $13,607,963 | 85,087 | 0.00 | 0.00 | -366,936 | -81.18 | 09-30-2023 |
HIXON ZUERCHER LLC | COM | 753 | $5,104,429 | 84,833 | 0.00 | 0.00 | 57,343 | 208.60 | 03-31-2024 |
SPRING CAPITAL MANAGEMENT LLC | COM | 754 | $5,099,949 | 84,759 | 0.00 | 0.00 | 55,578 | 190.46 | 03-31-2024 |