Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE TRUST CO | COMMON STOCK | 1201 | $1,520,991 | 5,158 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GSG ADVISORS LLC | COM | 1202 | $1,390,287 | 5,158 | 0.00 | 0.00 | -2 | -0.04 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 1203 | $1,206,428 | 5,146 | 0.00 | 5,146 | +Inf | 09-30-2023 | |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 1204 | $1,515,388 | 5,139 | 0.00 | 0.00 | -618 | -10.73 | 12-31-2023 |