Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 2.71 | 2.53 | -385 | -0.30 | 03-31-2024 |
ATRIA INVESTMENTS INC | CL B | 552 | $12,125,155 | 126,602 | 0.00 | 0.00 | -2,811 | -2.17 | 09-30-2023 |
JAG CAPITAL MANAGEMENT LLC | CL B | 553 | $21,009,000 | 126,050 | 1.61 | 126,050 | +Inf | 12-31-2021 | |
ZACKS INVESTMENT MANAGEMENT | CL B | 554 | $13,610,896 | 125,365 | 0.00 | 0.00 | -17,071 | -11.99 | 12-31-2023 |