Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 801 | $1,623,140 | 8,760 | 0.00 | 0.00 | 633 | 7.79 | 06-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 802 | $1,839,591 | 8,735 | 0.00 | 0.00 | 2,261 | 34.92 | 12-31-2023 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | 803 | $1,858,894 | 8,726 | 0.00 | 0.00 | 1,595 | 22.37 | 03-31-2024 |
COMMONWEALTH RETIREMENT INVESTMENTS LLC | Stock | 804 | $1,877,114 | 8,719 | 0.00 | 0.00 | 214 | 2.52 | 03-31-2024 |