Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 751 | $5,863,034 | 64,154 | 0.00 | 0.00 | -4,402 | -6.42 | 03-31-2024 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 752 | $5,857,440 | 64,093 | 0.00 | 0.00 | -2,482 | -3.73 | 03-31-2024 |
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 753 | $5,853,000 | 64,046 | 1.92 | 2.52 | -3,284 | -4.88 | 03-31-2024 |
SEATOWN HOLDINGS PTE LTD | COM | 754 | $6,664,320 | 64,000 | 0.00 | 64,000 | +Inf | 03-31-2023 |