Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILL CAPITAL MANAGEMENT LLC | COM | 901 | $86,420,028 | 229,816 | 0.01 | 0.01 | -5,891 | -2.50 | 12-31-2023 |
EXENCIAL WEALTH ADVISORS LLC | COM | 902 | $72,476,798 | 229,539 | 0.00 | 0.00 | -9,524 | -3.98 | 09-30-2023 |
GILDER GAGNON HOWE & CO LLC | COM | 903 | $78,023,322 | 229,116 | 0.00 | 0.00 | -1,064 | -0.46 | 06-30-2023 |
INGALLS & SNYDER LLC | COM | 904 | $85,803,000 | 228,176 | 3.88 | 3.59 | -8,138 | -3.44 | 12-31-2023 |