Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARUS FINANCE (UK) LTD | COM | 701 | $8,373,188 | 79,052 | 0.01 | 0.01 | -51,776 | -39.58 | 09-30-2023 |
VALEO FINANCIAL ADVISORS LLC | Stock | 702 | $9,907,754 | 78,877 | 0.00 | 0.00 | 1,271 | 1.64 | 03-31-2024 |
ANDRA AP-FONDEN | COM | 703 | $8,294,178 | 78,670 | 0.00 | 0.00 | -9,500 | -10.77 | 12-31-2023 |
EAGLE CAPITAL MANAGEMENT LLC | COM | 704 | $5,484,000 | 78,494 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |