Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHFIELD CAPITAL PARTNERS LLC | COM | 851 | $1,281,000 | 3,500 | 0.11 | 0.12 | 0 | 0.00 | 09-30-2022 |
WESTHAMPTON CAPITAL LLC | COM | 852 | $2,732,899 | 3,489 | 0.00 | 0.00 | 16 | 0.46 | 12-31-2023 |
JB CAPITAL LLC | COM | 853 | $3,389,019 | 3,486 | 0.00 | 0.00 | -13 | -0.37 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 854 | $2,710,080 | 3,460 | 0.00 | 3,460 | +Inf | 12-31-2023 |