Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS J W & CO INC/NY | Stock | 701 | $9,885,892 | 39,567 | 0.00 | 0.00 | 35 | 0.09 | 06-30-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 702 | $9,805,000 | 39,243 | 0.16 | 0.17 | 2,387 | 6.48 | 06-30-2024 |
ALLEY CO LLC | COM | 703 | $12,895,000 | 39,192 | 2.04 | 2.13 | 116 | 0.30 | 12-31-2021 |
HFR WEALTH MANAGEMENT LLC | COM | 704 | $9,757,310 | 39,073 | 0.00 | 2.42 | 460 | 1.19 | 03-31-2024 |