Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIFECTA CAPITAL ADVISORS LLC | COM | 1051 | $6,776,249 | 22,499 | 0.00 | 0.00 | 879 | 4.07 | 03-31-2024 |
MARIETTA WEALTH MANAGEMENT LLC | COM | 1052 | $6,768,117 | 22,472 | 0.00 | 0.00 | -2,585 | -10.32 | 03-31-2024 |
KERRISDALE ADVISERS LLC | COM | 1053 | $5,912,493 | 22,469 | 0.00 | 22,469 | +Inf | 12-31-2023 | |
BESSEMER GROUP INC | SC | 1054 | $4,473,000 | 22,393 | 0.01 | 0.01 | 742 | 3.43 | 03-31-2023 |