Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 801 | $1,771,000 | 14,630 | 0.36 | 0.29 | 3,502 | 31.47 | 09-30-2022 |
BOUVEL INVESTMENT PARTNERS LLC | COM | 802 | $3,810,328 | 14,618 | 0.00 | 0.00 | 560 | 3.98 | 12-31-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | 803 | $2,817,236 | 14,598 | 0.00 | 0.00 | -437 | -2.91 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | COM | 804 | $3,786,868 | 14,528 | 0.00 | 0.00 | -418 | -2.80 | 12-31-2023 |