Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COMMON | 801 | $7,149,270 | 28,603 | 0.00 | 28,603 | +Inf | 06-30-2024 | |
OMERS ADMINISTRATION CORP | COM | 802 | $7,096,989 | 28,405 | 0.00 | 28,405 | +Inf | 06-30-2024 | |
SAWGRASS ASSET MANAGEMENT LLC | COM | 803 | $7,090,993 | 28,381 | 0.00 | 0.00 | 25,869 | 1029.82 | 06-30-2024 |
MONTAG A & ASSOCIATES INC | COM | 804 | $7,097,266 | 28,375 | 0.00 | 0.00 | 1,652 | 6.18 | 06-30-2024 |