Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 551 | $1,756,669 | 16,841 | 0.00 | 0.01 | -2,651 | -13.60 | 03-31-2024 |
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 552 | $1,753,000 | 16,806 | 0.44 | 0.46 | 0 | 0.00 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 553 | $1,706,000 | 16,359 | 0.16 | 0.22 | -12,022 | -42.36 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 554 | $1,482,115 | 16,175 | 0.00 | 0.00 | -18,998 | -54.01 | 09-30-2023 |