Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 951 | $1,838,927 | 22,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEMBERS CAPITAL ADVISORS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL TRUST CO | COM | 953 | $1,650,103 | 22,527 | 0.00 | 0.00 | -1,044 | -4.43 | 03-31-2024 |
RFG ADVISORY LLC | COM | 954 | $1,649,132 | 22,514 | 0.00 | 0.00 | 3,249 | 16.86 | 03-31-2024 |