Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | CL A | 951 | $4,679,233 | 106,710 | 0.00 | 0.00 | -2,394 | -2.19 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,744 | 572.41 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 953 | $4,657,000 | 106,200 | 0.33 | 0.44 | -21,530 | -16.86 | 12-31-2023 |
BONTEMPO OHLY CAPITAL MGMT LLC | COM | 954 | $4,024,905 | 106,170 | 0.00 | 0.00 | 27,865 | 35.59 | 03-31-2023 |