Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | COM | 1051 | $34,744,359 | 192,618 | 0.00 | 0.00 | -2,366 | -1.21 | 03-31-2024 |
AUXANO ADVISORS LLC | COM | 1052 | $21,743,000 | 192,416 | 10.00 | 10.06 | 1,060 | 0.55 | 09-30-2022 |
NARWHAL CAPITAL MANAGEMENT | COM | 1053 | $34,700,242 | 192,373 | 0.00 | 3.46 | 184,020 | 2203.04 | 03-31-2024 |
CHOATE INVESTMENT ADVISORS | COM | 1054 | $24,374,625 | 191,745 | 0.00 | 0.00 | 62,165 | 47.97 | 09-30-2023 |