Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAVERICK CAPITAL LTD | CL B | 1651 | $1,195,537 | 12,503 | 0.00 | 12,503 | +Inf | 09-30-2023 | |
STABLEPOINT PARTNERS LLC | CL B | 1652 | $1,174,844 | 12,501 | 0.00 | 0.00 | 1,707 | 15.81 | 03-31-2024 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1653 | $1,174,168 | 12,494 | 0.00 | 0.00 | -473 | -3.65 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1654 | $1,174,000 | 12,493 | 0.22 | 0.28 | -308 | -2.41 | 03-31-2024 |