Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 951 | $521,000 | 7,566 | 0.02 | 0.02 | 17 | 0.23 | 06-30-2021 |
BLUESTEIN R H & CO LLC | COM | 952 | $307,000 | 7,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 953 | $249,000 | 6,671 | 0.15 | 6,671 | +Inf | 06-30-2022 | |
MAI CAPITAL MANAGEMENT | CS | 954 | $291,000 | 6,646 | 0.01 | 6,646 | +Inf | 09-30-2022 |