Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWOOD GEARHART INC | Stock | 201 | $7,096,131 | 120,826 | 0.00 | 0.00 | -1,356 | -1.11 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | CL A | 202 | $7,039,524 | 119,862 | 0.00 | 119,862 | +Inf | 03-31-2024 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | CL A | 203 | $6,435,000 | 119,720 | 0.08 | 0.11 | -5,550 | -4.43 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | CL A | 204 | $6,014,247 | 117,834 | 0.00 | 0.00 | -48,288 | -29.07 | 06-30-2023 |