Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMI ASSET MANAGEMENT CORP | COM | 101 | $4,656,843 | 42,524 | 0.00 | 0.00 | -1,201 | -2.75 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $4,505,898 | 41,146 | 0.00 | 0.00 | -27,142 | -39.75 | 12-31-2023 |
LISANTI CAPITAL GROWTH LLC | COM | 103 | $4,442,821 | 40,570 | 0.00 | 0.00 | 24,685 | 155.40 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,699 | 7.22 | 03-31-2024 |