Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARKSTON CAPITAL PARTNERS LLC | COM | 751 | $18,445,023 | 118,427 | 0.00 | 0.00 | 112 | 0.09 | 09-30-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 752 | $18,542,470 | 118,301 | 0.00 | 0.00 | -93 | -0.08 | 12-31-2023 |
CALLAHAN ADVISORS LLC | COM | 753 | $18,301,536 | 118,074 | 0.00 | 2.85 | -3,364 | -2.77 | 03-31-2023 |
PITCAIRN CO | COM | 754 | $18,355,916 | 117,855 | 0.00 | 0.00 | -2 | -0.00 | 09-30-2023 |