Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | COM | 1701 | $1,399,433,000 | 50,430 | 0.20 | 0.00 | -5,169 | -9.30 | 03-31-2024 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 1702 | $1,448,137 | 50,300 | 0.00 | 50,300 | +Inf | 12-31-2023 | |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 1703 | $1,444,279 | 50,166 | 0.00 | 0.00 | -255 | -0.51 | 12-31-2023 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 1704 | $1,390,756 | 50,117 | 0.00 | 0.00 | 6,261 | 14.28 | 03-31-2024 |