Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODTRUST FINANCIAL CORP | 04-17-2024 | 03-31-2024 | 241 | 631,312,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 151 | $1,421,000 | 23,800 | 0.23 | 23,800 | +Inf | 03-31-2024 | |
EVOLENT HEALTH INC CL A | COMMON | Liquidated | $0 | 0 | 0.24 | 0.22 | 0 | 0.00 | 03-31-2024 |
UBER TECHNOLOGIES INC COM | COMMON | Liquidated | $0 | 0 | 0.24 | 0.36 | -18,000 | -43.96 | 03-31-2024 |
ZOETIS INC CL A | COMMON STOCK | 154 | $1,393,000 | 8,236 | 0.22 | 8,236 | +Inf | 03-31-2024 |