Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAGAN ASSOCIATES INC | COM | 551 | $18,095,205 | 100,256 | 0.00 | 0.00 | -866 | -0.86 | 03-31-2024 |
FREEMONT MANAGEMENT SA | Common Stock | 552 | $11,391,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 | |
ARDMORE ROAD ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 554 | $17,866,705 | 98,990 | 0.00 | 0.00 | -181,723 | -64.74 | 03-31-2024 |