Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTE CAPITAL LLC /ADV | COM | 451 | $16,366,565 | 184,142 | 0.00 | 0.00 | -2,822 | -1.51 | 09-30-2023 |
MANE GLOBAL CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136,077 | -42.64 | 03-31-2024 |
SAWGRASS ASSET MANAGEMENT LLC | COM | 453 | $18,338,156 | 180,814 | 0.00 | 0.00 | -44,939 | -19.91 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 454 | $14,163,571 | 180,750 | 0.00 | 0.00 | -14,031 | -7.20 | 03-31-2023 |