Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | CL A | 1351 | $17,566,670 | 36,177 | 0.00 | 0.00 | -14,033 | -27.95 | 03-31-2024 |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | CL A | 1352 | $17,497,875 | 36,035 | 0.00 | 0.00 | 14,103 | 64.30 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1353 | $17,481,500 | 36,001 | 0.00 | 0.00 | 24,943 | 225.57 | 03-31-2024 |
THAMES CAPITAL MANAGEMENT LLC | CL A | 1354 | $17,446,889 | 35,930 | 0.01 | 0.01 | -917 | -2.49 | 03-31-2024 |