Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAGAN ASSOCIATES INC | COM | 351 | $5,955,044 | 91,630 | 0.00 | 0.00 | -1,830 | -1.96 | 03-31-2024 |
YARBROUGH CAPITAL LLC | COM | 352 | $5,943,206 | 91,448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAHN CAPITAL MANAGEMENT LLC | Common | 353 | $5,844,421 | 89,928 | 0.00 | 0.00 | -44,715 | -33.21 | 03-31-2024 |
ARDEVORA ASSET MANAGEMENT LLP | COM | 354 | $5,286,000 | 88,526 | 0.47 | 0.43 | -47,017 | -34.69 | 12-31-2023 |