Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 451 | $26,787,987 | 148,418 | 0.00 | 0.00 | -449,587 | -75.18 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $26,740,000 | 148,153 | 0.51 | 0.66 | -68,801 | -31.71 | 03-31-2024 |
TAURUS ASSET MANAGEMENT LLC | COM | 453 | $26,640,504 | 147,601 | 0.00 | 0.00 | 44,723 | 43.47 | 03-31-2024 |
OVERBROOK MANAGEMENT CORP | COM | 454 | $21,756,832 | 147,594 | 0.00 | 0.00 | -3,571 | -2.36 | 12-31-2023 |