Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 901 | $8,565,200 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | COM | 902 | $8,520,318 | 69,633 | 0.00 | 1.51 | -1,308 | -1.84 | 03-31-2024 |
BUCKINGHAM CAPITAL MANAGEMENT INC | COM | 903 | $8,510,214 | 69,551 | 0.00 | 0.00 | -267 | -0.38 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 904 | $6,265,253 | 69,390 | 0.00 | 0.00 | -9,910 | -12.50 | 12-31-2023 |