Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 901 | $9,775,769 | 32,418 | 0.00 | 0.00 | -5,936 | -15.48 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | COM | 902 | $4,660,000 | 32,392 | 0.89 | 0.96 | -216 | -0.66 | 09-30-2022 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 903 | $9,733,242 | 32,317 | 0.00 | 0.00 | -3 | -0.01 | 03-31-2024 |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 904 | $5,303,000 | 32,132 | 2.09 | 2.48 | -4,166 | -11.48 | 06-30-2022 |