Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 951 | $11,400,480 | 86,400 | 0.00 | 0.00 | -246,300 | -74.03 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 952 | $9,383,491 | 86,071 | 0.00 | 0.00 | -107 | -0.12 | 12-31-2023 |
STAMOS CAPITAL PARTNERS LP | COM | 953 | $9,375,720 | 86,000 | 0.00 | 0.00 | -500 | -0.58 | 12-31-2023 |
FLC CAPITAL ADVISORS | COM | 954 | $9,328,950 | 85,571 | 0.00 | 0.00 | 2,697 | 3.25 | 12-31-2023 |