Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORRIS PERNE & FRENCH LLP/MI | Stock | 601 | $9,867,593 | 104,997 | 0.00 | 0.00 | 3,122 | 3.06 | 03-31-2024 |
JACOBSON & SCHMITT ADVISORS LLC | CL B | 602 | $9,849,091 | 104,800 | 0.00 | 0.00 | 9,214 | 9.64 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL B | 603 | $9,831,906 | 104,617 | 0.00 | 0.00 | -99,438 | -48.73 | 03-31-2024 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | CL B | 604 | $9,050,000 | 104,000 | 1.19 | 1.51 | 0 | 0.00 | 03-31-2024 |