Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NELLORE CAPITAL MANAGEMENT LLC | GOOG US EQUITY | 751 | $36,995,814 | 201,700 | 0.01 | 0.01 | 163,979 | 434.72 | 06-30-2024 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | CAP STK CL C | 752 | $28,359,868 | 201,233 | 0.00 | 0.00 | 7,377 | 3.81 | 12-31-2023 |
CSM ADVISORS LLC | CLASS C | 753 | $36,900,000 | 201,190 | 2.60 | 2.07 | -5,555 | -2.69 | 06-30-2024 |
CAPULA MANAGEMENT LTD | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,026 | -1.49 | 06-30-2024 |