Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MADISON WEALTH MANAGEMENT | CAP STK CL C | 901 | $18,842,552 | 142,909 | 0.00 | 0.00 | -853 | -0.59 | 09-30-2023 |
WELCH CAPITAL PARTNERS LLC/NY | CAP STK CL C | 902 | $26,113,000 | 142,366 | 6.18 | 6.11 | -19,017 | -11.78 | 06-30-2024 |
PARTHENON LLC | CAP STK CL C | 903 | $21,661,269 | 142,265 | 0.00 | 0.00 | -325 | -0.23 | 03-31-2024 |
ASHBURTON (JERSEY) LTD | Common Stock | 904 | $20,030,000 | 142,130 | 8.87 | 7.63 | 12,542 | 9.68 | 12-31-2023 |