Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 901 | $14,234,000 | 90,818 | 0.82 | 90,818 | +Inf | 12-31-2023 | |
CLOSE ASSET MANAGEMENT LTD | COM | 902 | $14,213,000 | 90,671 | 0.59 | 0.69 | 4,474 | 5.19 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 903 | $14,173,771 | 90,428 | 0.00 | 90,428 | +Inf | 12-31-2023 | |
LOGAN CAPITAL MANAGEMENT INC | COM | 904 | $14,169,454 | 90,401 | 0.00 | 0.00 | -4,959 | -5.20 | 12-31-2023 |