Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIRARD PARTNERS LTD | Stock | 751 | $7,376,957 | 67,946 | 0.00 | 0.00 | -2,586 | -3.67 | 12-31-2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP | CL B | 752 | $7,473,594 | 67,714 | 0.00 | 0.34 | -453,073 | -87.00 | 06-30-2023 |
FAGAN ASSOCIATES INC | CL B | 753 | $6,460,021 | 67,559 | 0.00 | 0.00 | 1,192 | 1.80 | 09-30-2023 |
INTECH INVESTMENT MANAGEMENT LLC | CL B | 754 | $7,432,867 | 67,345 | 0.00 | 67,345 | +Inf | 06-30-2023 |