NOVO-NORDISK A/S-SPONS ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$47.77B	-	1,830	-
2024-09-30	$39.52B	-17.3%	1,754	-4.2%
2024-12-31	$27.83B	-29.6%	1,224	-30.2%

Institution	Value	Shares	% of Portfolio
FOLKETRYGDFONDET	$765.9M	8,903K	17.2%
GEO CAPITAL GESTORA DE RECURSOS LTD	$6.1M	71K	7.9%
MARTIN INVESTMENT MANAGEMENT, LLC	$24.3M	282K	6.7%
ARTIA GLOBAL PARTNERS LP	$17.2M	200K	6.2%
ARTIA GLOBAL PARTNERS LP	$17.2M	200K	6.2%
CUTTER & CO BROKERAGE, INC.	$25.0M	290K	6.1%
HEATHBRIDGE CAPITAL MANAGEMENT LTD.	$10.3M	120K	4.1%
MAYTECH GLOBAL INVESTMENTS, LLC	$32.5M	377K	3.8%
TRI LOCUM PARTNERS LP	$18.1M	209K	3.7%
LYNCH ASSET MANAGEMENT, INC.	$9.2M	106K	3.7%
DIVIDEND ASSETS CAPITAL, LLC	$18.5M	214K	3.6%
ROUND HILL ASSET MANAGEMENT	$5.0M	57K	3.5%
DILLON & ASSOCIATES INC	$24.7M	287K	3.4%
BORER DENTON & ASSOCIATES, INC.	$9.7M	113K	3.4%
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC	$4.7M	54K	3.3%
NORTHSTAR ASSET MANAGEMENT INC	$12.3M	142K	3.2%
HARBOUR INVESTMENT MANAGEMENT LLC	$7.2M	83K	3.2%
SALT HOLDING CORP.	$2.6M	29K	3.2%
MCCARTER PRIVATE WEALTH SERVICES LLC	$5.0M	57K	3.2%
GUILD INVESTMENT MANAGEMENT, INC.	$2.8M	32K	3.1%
WALTER PUBLIC INVESTMENTS INC.	$17.1M	199K	3.1%
SARATOGA RESEARCH & INVESTMENT MANAGEMENT	$60.3M	700K	3.0%
WISCONSIN CAPITAL MANAGEMENT LLC	$5.4M	63K	3.0%
HUTCHINSON CAPITAL MANAGEMENT/CA	$15.1M	175K	2.9%
MARIETTA INVESTMENT PARTNERS LLC	$12.5M	145K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LVMUY	US	LVMH MOET HENNESSY-UNSP ADR	0.073	3	41
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
VRNA	US	VERONA PHARMA PLC - ADR	0.017	3	175
MSFT	US	MICROSOFT CORP	0.017	70	4177
MA	US	MASTERCARD INC - A	0.017	41	2463
MRUS	US	MERUS NV	0.016	3	182
AAPL	US	APPLE INC	0.016	64	3956
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
ASML	US	ASML HOLDING NV-NY REG SHS	0.014	17	1195
GOOGL	US	ALPHABET INC-CL A	0.014	49	3527
V	US	VISA INC-CLASS A SHARES	0.014	42	3025
FLNG	US	FLEX LNG LTD	0.014	2	147
CNI	US	CANADIAN NATL RAILWAY CO	0.013	9	670
AMZN	US	AMAZON.COM INC	0.013	53	3975
PRAX	US	PRAXIS PRECISION MEDICINES I	0.013	2	156
PAHC	US	PHIBRO ANIMAL HEALTH CORP-A	0.013	2	158
NVDA	US	NVIDIA CORP	0.012	44	3653
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.012	11	922
TJX	US	TJX COMPANIES INC	0.012	20	1689
PEP	US	PEPSICO INC	0.012	29	2470
COST	US	COSTCO WHOLESALE CORP	0.012	32	2728
CNQ	US	CANADIAN NATURAL RESOURCES	0.012	6	515
HDB	US	HDFC BANK LTD-ADR	0.012	6	520
ESLT	US	ELBIT SYSTEMS LTD	0.011	2	176