Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 1601 | $1,093,313 | 20,161 | 0.00 | 0.00 | -749 | -3.58 | 03-31-2024 |
STRATOS INVESTMENT MANAGEMENT LLC | COM | 1602 | $1,093,279 | 20,160 | 0.00 | 0.00 | 2,519 | 14.28 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 1603 | $1,092,463 | 20,145 | 0.00 | 0.00 | -4,113 | -16.96 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM | 1604 | $1,090,914 | 20,116 | 0.00 | 0.00 | -6,409 | -24.16 | 03-31-2024 |