Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRYSTAL ROCK CAPITAL MANAGEMENT | CL A | 501 | $5,456,204 | 21,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 502 | $5,371,794 | 21,290 | 0.00 | 0.00 | -2,571 | -10.77 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 503 | $5,367,000 | 21,274 | 0.14 | 0.13 | 129 | 0.61 | 03-31-2024 |
ALTA FOX CAPITAL MANAGEMENT LLC | CL A | 504 | $5,348,972 | 21,200 | 0.00 | 0.01 | -17,000 | -44.50 | 03-31-2024 |