Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | CL A | 751 | $19,373,710 | 48,935 | 0.00 | 0.00 | 1,501 | 3.16 | 09-30-2023 |
BIRINYI ASSOCIATES INC | Common Stock | 752 | $23,560,331 | 48,924 | 0.01 | 7.43 | -111 | -0.23 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | CL A | 753 | $23,401,413 | 48,594 | 0.00 | 0.00 | -11,113 | -18.61 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | CL A | 754 | $23,309,000 | 48,401 | 0.30 | 0.28 | 1,298 | 2.76 | 03-31-2024 |