Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NS PARTNERS LTD | CL A COM | 201 | $13,114,462 | 68,120 | 0.00 | 0.00 | 430 | 0.64 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A COM | 202 | $13,083,000 | 67,958 | 0.06 | 0.07 | 2,492 | 3.81 | 12-31-2023 |
ITHAKA GROUP LLC | COM | 203 | $12,980,083 | 67,422 | 0.00 | 0.00 | -1,013 | -1.48 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 204 | $15,203,000 | 65,618 | 0.03 | 0.03 | 2,994 | 4.78 | 03-31-2024 |