Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND CAPITAL MANAGEMENT | COM | 701 | $73,168,000 | 529,433 | 6.10 | 5.70 | -902 | -0.17 | 09-30-2022 |
EMPIRICAL FINANCE LLC | COM | 702 | $90,487,396 | 528,517 | 0.01 | 0.01 | 45,641 | 9.45 | 09-30-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 703 | $101,679,701 | 528,124 | 0.00 | 0.00 | -7,031 | -1.31 | 12-31-2023 |
MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 704 | $101,378,789 | 526,561 | 0.00 | 0.00 | -29,954 | -5.38 | 12-31-2023 |