Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT ASSET MANAGEMENT LLC | COM | 1151 | $3,458,745 | 5,695 | 0.00 | 0.00 | -5 | -0.09 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1152 | $2,505,507 | 5,688 | 0.00 | 0.00 | 418 | 7.93 | 06-30-2023 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 1153 | $2,961,000 | 5,677 | 1.57 | 5,677 | +Inf | 03-31-2021 | |
BENNETT SELBY INVESTMENTS LP | COM | 1154 | $2,755,741 | 5,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |