Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY TRUST BANK | COMMON STOCK | 1801 | $398,274 | 4,092 | 0.00 | 0.00 | -1,195 | -22.60 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 1802 | $366,972 | 4,082 | 0.00 | 0.00 | -329 | -7.46 | 06-30-2023 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 4,080 | +Inf | 03-31-2024 | |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 1804 | $462,805 | 4,080 | 0.00 | 4,080 | +Inf | 03-31-2024 |