Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $63,246,739 | 104,139 | 0.00 | 0.00 | 1,011 | 0.98 | 03-31-2024 |
MARSICO CAPITAL MANAGEMENT LLC | COM | 302 | $62,896,917 | 103,563 | 0.00 | 0.00 | 13,087 | 14.46 | 03-31-2024 |
CREATIVE PLANNING | COM | 303 | $49,798,666 | 102,281 | 0.00 | 0.00 | -8,948 | -8.04 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM | 304 | $61,844,453 | 101,830 | 0.00 | 0.00 | 243 | 0.24 | 03-31-2024 |