Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED ADVISOR GROUP LLC | COM | 201 | $2,098,788 | 103,236 | 0.00 | 103,236 | +Inf | 03-31-2024 | |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 202 | $2,335,731 | 101,160 | 0.00 | 0.00 | 90,360 | 836.67 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $2,094,000 | 99,620 | 0.02 | 0.01 | 46,804 | 88.62 | 12-31-2023 |
WATERLOO CAPITAL LP | COM | 204 | $2,073,355 | 98,637 | 0.00 | 98,637 | +Inf | 12-31-2023 |