| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | $52,945,000.0 | 27.07% |
Reduced 0.98%
|
299,685 | $176.67 | $76.62 |
Reduced 56.63%
|
$88.22 | $194.87 | |
| GIL | $28,779,000.0 | 14.72% |
Reduced 0.6%
|
611,689 | $47.05 | $58.57 |
Added 24.48%
|
$32.14 | $51.15 | |
| TDG | $26,984,000.0 | 13.8% |
Reduced 0.61%
|
21,293 | $1,267.28 | $1,148.18 |
Reduced 9.4%
|
$1,058.94 | $1,451.32 | |
| GOOG | $22,502,000.0 | 11.51% |
Reduced 0.6%
|
118,161 | $190.44 | $342.32 |
Added 79.75%
|
$131.55 | $203.84 | |
| NRP | $17,086,000.0 | 8.74% |
Reduced 0.6%
|
153,930 | $111.0 | $115.15 |
Added 3.74%
|
$81.74 | $113.04 | |
| CHTR | $13,107,000.0 | 6.7% |
Reduced 0.61%
|
38,239 | $342.77 | $180.13 |
Reduced 47.45%
|
$236.08 | $415.27 | |
| SGU | $12,685,000.0 | 6.49% |
Reduced 0.6%
|
1,099,239 | $11.54 | $12.87 |
Added 11.53%
|
$9.64 | $12.93 | |
| GWRE | $11,072,000.0 | 5.66% |
Reduced 47.22%
|
65,683 | $168.58 | $139.56 |
Reduced 17.21%
|
$107.0 | $209.15 | |
| LGIH | $10,404,000.0 | 5.32% |
Reduced 0.6%
|
116,380 | $89.4 | $45.49 |
Reduced 49.12%
|
$82.94 | $130.75 |