Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,802 | 2.74 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $76,094,044 | 1,457,182 | 0.00 | 0.00 | -40,829 | -2.73 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,922 | -8.67 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $56,559,900 | 1,083,108 | 0.00 | 0.00 | 6,861 | 0.64 | 03-31-2024 |