Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATTEN GROUP INC | COM | 1251 | $23,525,434 | 26,037 | 0.01 | 0.00 | -534 | -2.01 | 03-31-2024 |
JACKSON SQUARE PARTNERS LLC | COMMON | 1252 | $23,516,956 | 26,027 | 0.00 | 0.00 | -5,490 | -17.42 | 03-31-2024 |
EAGLECLAW CAPITAL MANAGMENT LLC | COM | 1253 | $23,497,078 | 26,005 | 0.00 | 0.00 | -3,109 | -10.68 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | COM | 1254 | $3,144,000 | 25,897 | 0.20 | 0.58 | -5,462 | -17.42 | 09-30-2022 |