Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON HILL ADVISORS LLC | CPRT | 251 | $13,060,960 | 225,500 | 0.01 | 225,500 | +Inf | 03-31-2024 | |
LAFLEUR & GODFREY LLC | COM | 252 | $12,967,130 | 223,880 | 0.00 | 0.00 | -26,614 | -10.62 | 03-31-2024 |
HARVEY PARTNERS LLC | COM | 253 | $20,339,830 | 223,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 254 | $10,813,758 | 220,678 | 0.00 | 0.00 | 103,157 | 87.78 | 12-31-2023 |