Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTFORD INVESTMENT MANAGEMENT CO | COM | 501 | $144,206,369 | 159,598 | 0.01 | 0.00 | -6,809 | -4.09 | 03-31-2024 |
DOCK STREET ASSET MANAGEMENT INC | COM | 502 | $78,438,021 | 158,390 | 0.01 | 0.01 | 469 | 0.30 | 12-31-2023 |
ONE RIVER ASSET MANAGEMENT LLC | COM | 503 | $142,220,344 | 157,400 | 0.00 | 0.00 | -195,000 | -55.33 | 03-31-2024 |
TORONTO DOMINION BANK | PUT | 504 | $77,700,018 | 156,900 | 0.00 | 0.00 | 30,000 | 23.64 | 12-31-2023 |