Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | COM | 851 | $1,544,720 | 12,208 | 0.00 | 12,208 | +Inf | 12-31-2023 | |
GRIFFIN ASSET MANAGEMENT INC | COM | 852 | $1,589,232 | 12,204 | 0.00 | 0.00 | -36 | -0.29 | 03-31-2024 |
KNOLLWOOD INVESTMENT ADVISORY LLC | COM | 853 | $1,574,750 | 12,093 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 854 | $1,473,277 | 12,014 | 0.00 | 0.00 | 1,853 | 18.24 | 06-30-2023 |