Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | COM | 701 | $11,268,299 | 217,787 | 0.00 | 217,787 | +Inf | 06-30-2023 | |
COHEN CAPITAL MANAGEMENT INC | Stock | 702 | $10,986,390 | 217,466 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARTHENON LLC | COM | 703 | $10,789,230 | 216,174 | 0.00 | 0.00 | 842 | 0.39 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 704 | $10,907,296 | 215,900 | 0.00 | 0.00 | -8,475 | -3.78 | 12-31-2023 |