Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONNINGTON GROUP LLC | CAP STK CL C | 3151 | $879,260 | 8,127 | 0.00 | 0.00 | 167 | 2.10 | 03-31-2023 |
MONTAG & CALDWELL LLC | CAP STK CL C | 3152 | $1,236,960 | 8,124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BUCKLEY WEALTH MANAGEMENT LLC | CAP STK CL C | 3153 | $1,489,921 | 8,123 | 0.00 | 0.00 | -1,547 | -16.00 | 06-30-2024 |
YOST CAPITAL MANAGEMENT LP | CAP STK CL C | 3154 | $1,488,453 | 8,115 | 0.00 | 0.00 | -8,110 | -49.98 | 06-30-2024 |