Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 951 | $12,367,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATRIX ASSET ADVISORS INC/NY | COM | 952 | $12,359,090 | 24,983 | 0.00 | 0.00 | 6,010 | 31.68 | 03-31-2024 |
ADDENDA CAPITAL INC | COM | 953 | $12,319,514 | 24,903 | 0.00 | 0.00 | -1,331 | -5.07 | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 954 | $13,106,316 | 24,895 | 0.00 | 0.00 | 7,192 | 40.63 | 12-31-2023 |