Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | CL A | 901 | $1,232,054 | 4,999 | 0.00 | 0.17 | -4,521 | -47.49 | 03-31-2023 |
DAKOTA WEALTH MANAGEMENT | CL A | Liquidated | $0 | 0 | 0.00 | 4,964 | +Inf | 12-31-2023 | |
SELECT EQUITY GROUP LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,460 | -93.76 | 03-31-2024 |
HUDSON VALUE PARTNERS LLC | Stock | 904 | $758,418 | 4,920 | 0.00 | 0.00 | -1,440 | -22.64 | 03-31-2024 |