Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $237,098,050 | 3,558,962 | 0.00 | 0.00 | -23,368 | -0.65 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COM USD0.01 CL A | 2 | $151,236,272 | 2,897,246 | 0.00 | 0.27 | 1,005,776 | 53.17 | 03-31-2023 |
VANGUARD GROUP INC | COM CL A | 3 | $160,961,581 | 2,416,115 | 0.00 | 0.00 | 46,861 | 1.98 | 03-31-2024 |
WASATCH ADVISORS LP | COM CL A | 4 | $140,025,047 | 2,101,847 | 0.00 | 0.00 | 308,312 | 17.19 | 03-31-2024 |