Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS COMPANY INC | COM | 501 | $136,811,917 | 758,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 502 | $136,390,000 | 756,127 | 4.53 | 4.09 | 78,778 | 11.63 | 03-31-2024 |
BARTLETT & CO LLC | COM | 503 | $113,998,000 | 743,243 | 1.85 | 1.65 | 20,571 | 2.85 | 12-31-2023 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 504 | $133,282,921 | 738,901 | 0.00 | 0.00 | 30,651 | 4.33 | 03-31-2024 |