Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 801 | $1,643,718 | 3,434 | 0.00 | 3,434 | +Inf | 03-31-2024 | |
PARAGON ADVISORS LLC | COM | 802 | $1,604,359 | 3,427 | 0.00 | 3,427 | +Inf | 12-31-2023 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 803 | $1,611,000 | 3,425 | 0.24 | 0.20 | -42 | -1.21 | 09-30-2022 |
SARGENT INVESTMENT GROUP LLC | COM | 804 | $1,636,060 | 3,418 | 0.00 | 0.00 | 2 | 0.06 | 03-31-2024 |