Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXENCIAL WEALTH ADVISORS LLC | COM | 501 | $2,085,043 | 8,845 | 0.00 | 0.00 | -717 | -7.50 | 03-31-2024 |
SYCOMORE ASSET MANAGEMENT | VERISK ANALYTICS INC | 502 | $1,761,000 | 8,729 | 0.26 | 0.01 | 8,390 | 2474.93 | 09-30-2021 |
CALLAHAN ADVISORS LLC | COM | 503 | $1,669,566 | 8,702 | 0.00 | 0.20 | 652 | 8.10 | 03-31-2023 |
STEPHENS INC /AR/ | COM | 504 | $2,048,989 | 8,692 | 0.00 | 0.00 | 281 | 3.34 | 03-31-2024 |