Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY CLIENT FIDUCIARY ADVISORS LLC | CAP STK CL C | 3951 | $696,163 | 3,795 | 0.00 | 0.00 | 531 | 16.27 | 06-30-2024 |
PHILLIPS FINANCIAL MANAGEMENT LLC | CAP STK CL C | 3952 | $695,345 | 3,791 | 0.00 | 0.00 | 436 | 13.00 | 06-30-2024 |
BRAVE WARRIOR ADVISORS LLC | CAP STK CL C | 3953 | $577,065 | 3,790 | 0.00 | 0.00 | -3,110 | -45.07 | 03-31-2024 |
DB ROOT & COMPANY LLC | CAP STK CL C | 3954 | $693,328 | 3,780 | 0.00 | 0.00 | 1,999 | 112.24 | 06-30-2024 |