Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 901 | $1,275,393 | 6,056 | 0.00 | 6,056 | +Inf | 12-31-2023 | |
ALERA INVESTMENT ADVISORS LLC | Stock | 902 | $1,266,146 | 6,012 | 0.00 | 0.00 | -222 | -3.56 | 12-31-2023 |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 903 | $1,291,740 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARR E S & CO | COM | 904 | $1,111,740 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |