Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | 901 | $9,256,777 | 92,586 | 0.00 | 0.00 | 7,598 | 8.94 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 902 | $8,077,000 | 92,515 | 1.18 | 0.88 | 5,812 | 6.70 | 09-30-2022 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 903 | $7,916,000 | 92,438 | 0.94 | 0.78 | -1,996 | -2.11 | 06-30-2022 |
AMICA MUTUAL INSURANCE CO | COM | 904 | $9,218,000 | 92,194 | 1.00 | 1.28 | 0 | 0.00 | 12-31-2023 |