Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSPIRE ADVISORS LLC | COM | 751 | $12,272,635 | 122,751 | 0.00 | 0.00 | 28,975 | 30.90 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 752 | $13,442,561 | 122,584 | 0.00 | 0.16 | -115,521 | -48.52 | 03-31-2023 |
HARVEY INVESTMENT CO LLC | COM | 753 | $14,168,000 | 121,884 | 1.60 | 1.48 | -200 | -0.16 | 03-31-2024 |
SIMMONS BANK | COMMON STOCK | 754 | $12,185,869 | 121,883 | 0.00 | 0.00 | -15,971 | -11.59 | 12-31-2023 |