Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 1.13 | 0.93 | 117,546 | 28.42 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 502 | $19,965,468 | 526,516 | 0.00 | 0.00 | -22,342 | -4.07 | 03-31-2024 |
CERTUITY LLC | COM | 503 | $17,514,015 | 520,167 | 0.00 | 0.00 | -3,642 | -0.70 | 12-31-2023 |
TWEEDY BROWNE CO LLC | COM | 504 | $17,441,935 | 518,026 | 0.00 | 0.00 | -8,335 | -1.58 | 12-31-2023 |