Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 1051 | $29,476,163 | 60,703 | 0.00 | 0.00 | 18,081 | 42.42 | 03-31-2024 |
JAG CAPITAL MANAGEMENT LLC | CL A | 1052 | $20,381,000 | 60,595 | 1.56 | 60,595 | +Inf | 12-31-2021 | |
BLEAKLEY FINANCIAL GROUP LLC | CL A | 1053 | $29,417,629 | 60,582 | 0.00 | 0.00 | 3,539 | 6.20 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | CL A | 1054 | $29,393,371 | 60,533 | 0.00 | 0.00 | 3,620 | 6.36 | 03-31-2024 |