Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VILLERE ST DENIS J & CO LLC | 04-25-2024 | 03-31-2024 | 83 | 1,253,171,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PORCH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -647,389 | -11.51 | 12-31-2023 |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 52 | $1,963,273 | 366,967 | 0.00 | 0.00 | 5,674 | 1.57 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 53 | $1,292,730 | 25,767 | 0.00 | 0.00 | 5,688 | 28.33 | 03-31-2024 |
AXON ENTERPRISE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |