Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | 801 | $299,672 | 9,400 | 0.00 | 0.00 | -31,588 | -77.07 | 12-31-2023 |
SAMALIN INVESTMENT COUNSEL LLC | COM | 802 | $273,442 | 9,397 | 0.00 | 0.00 | -216 | -2.25 | 09-30-2023 |
GREENLEAF TRUST | COM | 803 | $279,013 | 9,366 | 0.00 | 0.00 | 1,419 | 17.86 | 03-31-2024 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,990 | -30.00 | 12-31-2023 |