Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOGY JOEL R INVESTMENT COUNSEL INC | CAP STK CL C | 551 | $53,789,956 | 353,277 | 0.00 | 0.00 | -14,103 | -3.84 | 03-31-2024 |
VANTAGE INVESTMENT PARTNERS LLC | COM | 552 | $64,116,000 | 349,559 | 5.81 | 4.89 | -10,126 | -2.82 | 06-30-2024 |
TIAA FSB | Common / Ordinary Stock | 553 | $42,234,135 | 349,129 | 0.00 | 0.00 | -3,419 | -0.97 | 06-30-2023 |
MEEDER ASSET MANAGEMENT INC | CAP STK CL C | 554 | $63,799,896 | 347,835 | 0.00 | 0.00 | 29,126 | 9.14 | 06-30-2024 |