Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG & CALDWELL LLC | COM | 1001 | $36,969,157 | 40,915 | 0.01 | 0.00 | -477 | -1.15 | 03-31-2024 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 1002 | $36,936,426 | 40,879 | 0.00 | 0.00 | 1,204 | 3.03 | 03-31-2024 |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 1003 | $4,943,000 | 40,724 | 0.47 | 0.56 | -226 | -0.55 | 09-30-2022 |
PARUS FINANCE (UK) LTD | COM | 1004 | $17,586,211 | 40,429 | 0.01 | 0.01 | -22,064 | -35.31 | 09-30-2023 |