Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM CL A | 1151 | $13,503,834 | 51,868 | 0.00 | 0.00 | 1,696 | 3.38 | 12-31-2023 |
THAMES CAPITAL MANAGEMENT LLC | COM CL A | 1152 | $13,496,023 | 51,838 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
WESTPAC BANKING CORP | COM CL A | 1153 | $13,485,349 | 51,797 | 0.00 | 0.00 | -74,757 | -59.07 | 12-31-2023 |
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 1154 | $12,757,000 | 51,776 | 1.69 | 1.61 | -453 | -0.87 | 06-30-2021 |