Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 851 | $12,204,000 | 10,933 | 0.99 | 0.83 | 696 | 6.80 | 12-31-2023 |
ALPINE WOODS CAPITAL INVESTORS LLC | COM | 852 | $14,103,512 | 10,852 | 0.00 | 0.00 | -6,741 | -38.32 | 03-31-2024 |
GLASS WEALTH MANAGEMENT CO LLC | COM | 853 | $14,380,699 | 10,850 | 0.01 | 10,850 | +Inf | 03-31-2024 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 854 | $14,345,000 | 10,823 | 1.82 | 1.09 | 5,973 | 123.15 | 03-31-2024 |