Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICONIQ CAPITAL LLC | CAP STK CL C | 3351 | $705,224 | 6,781 | 0.00 | 0.01 | -109 | -1.58 | 03-31-2023 |
FARR MILLER & WASHINGTON LLC/DC | COM | 3352 | $18,020,000 | 6,761 | 1.17 | 1.13 | -112 | -1.63 | 09-30-2021 |
PFS INVESTMENTS INC | COMMON | 3353 | $650,000 | 6,760 | 0.01 | 0.02 | 6,418 | 1876.61 | 09-30-2022 |
WISCONSIN CAPITAL MANAGEMENT LLC | CAP STK CL C | 3354 | $1,239,919 | 6,760 | 0.00 | 0.00 | -680 | -9.14 | 06-30-2024 |