Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESCAP MANAGEMENT GROUP INC | COM | 251 | $1,529,588 | 17,495 | 0.00 | 0.00 | -377 | -2.11 | 03-31-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,007 | -62.47 | 03-31-2024 |
STRS OHIO | COM_STK | 253 | $1,521,000 | 17,408 | 0.01 | 17,408 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 254 | $1,561,020 | 17,055 | 0.00 | 0.00 | 590 | 3.58 | 06-30-2023 |