META PLATFORMS INC CLASS A COM - Security Detail

Security Name:	META PLATFORMS INC CLASS A COM
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	30303m102

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.65B	-	43	-
2024-09-30	$0.71B	+8.9%	45	+4.7%
2024-12-31	$0.88B	+24.1%	40	-11.1%

Institution	Value	Shares	% of Portfolio
ACADEMY CAPITAL MANAGEMENT	$57.9M	98K	9.5%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$246.8M	421K	5.0%
CYRUS J. LAWRENCE, LLC	$25.1M	42K	4.9%
SCHOLTZ & COMPANY, LLC	$9.9M	16K	4.7%
BROADLEAF PARTNERS, LLC	$17.1M	29K	4.0%
MITCHELL CAPITAL MANAGEMENT CO	$16.6M	28K	2.9%
MONETARY MANAGEMENT GROUP INC	$8.7M	14K	2.3%
L & S ADVISORS INC	$17.7M	30K	1.9%
PRINCIPAL STREET PARTNERS, LLC	$9.7M	16K	1.9%
WD RUTHERFORD LLC	$3.2M	5K	1.5%
COZAD ASSET MANAGEMENT INC	$14.4M	24K	1.4%
AUXIER ASSET MANAGEMENT	$8.4M	14K	1.3%
COUNCILMARK ASSET MANAGEMENT, LLC	$1.8M	3K	1.2%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$8.3M	14K	1.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$26.9M	45K	1.1%
ANCORA ADVISORS LLC	$39.3M	67K	0.9%
LIPE & DALTON	$1.6M	2K	0.9%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$1.5M	2K	0.7%
FORBES J M & CO LLP	$6.7M	11K	0.7%
CASTLEKEEP INVESTMENT ADVISORS LLC	$228.0M	95K	0.6%
SVB WEALTH LLC	$31.9M	54K	0.6%
SONATA CAPITAL GROUP INC	$1.4M	2K	0.6%
DOHENY ASSET MANAGEMENT /CA	$0.7M	1K	0.6%
SMITH SHELLNUT WILSON LLC /ADV	$1.2M	2K	0.6%
GLOBALT INVESTMENTS LLC / GA	$12.2M	20K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CASY	US	CASEY'S GENERAL STORES INC	0.005	3	553
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.005	6	1245
URI	US	UNITED RENTALS INC	0.004	4	1025
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514
MSFT	US	MICROSOFT CORP	0.004	15	4177
AAPL	US	APPLE INC	0.004	14	3956
AMZN	US	AMAZON.COM INC	0.004	14	3975
HD	US	HOME DEPOT INC	0.004	10	2851
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614
LLY	US	ELI LILLY & CO	0.003	9	2794
WMT	US	WALMART INC	0.003	8	2762
MPWR	US	MONOLITHIC POWER SYSTEMS INC	0.003	2	705
BK	US	BANK OF NEW YORK MELLON CORP	0.003	3	1099
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.003	5	1869
INTU	US	INTUIT INC	0.003	4	1528
CMI	US	CUMMINS INC	0.003	3	1151
STT	US	STATE STREET CORP	0.003	2	793
SYK	US	STRYKER CORP	0.003	4	1592
PH	US	PARKER HANNIFIN CORP	0.002	3	1222
PEP	US	PEPSICO INC	0.002	6	2470
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	3	1256
TMUS	US	T-MOBILE US INC	0.002	3	1259
TDG	US	TRANSDIGM GROUP INC	0.002	2	841
PANW	US	PALO ALTO NETWORKS INC	0.002	4	1687
ROST	US	ROSS STORES INC	0.002	2	866