Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | COM | 501 | $6,067,152 | 24,519 | 0.00 | 0.00 | 382 | 1.58 | 03-31-2024 |
NINETY ONE SA (PTY) LTD | Common Stock | 502 | $6,461,887 | 24,468 | 0.00 | 0.00 | 1,590 | 6.95 | 06-30-2023 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 503 | $5,999,000 | 24,334 | 0.65 | 0.74 | -575 | -2.31 | 06-30-2022 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 504 | $6,240,397 | 24,138 | 0.00 | 0.00 | 30 | 0.12 | 09-30-2023 |