Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIRIOS CAPITAL MANAGEMENT L P | CL A | 651 | $2,919,099 | 11,346 | 0.00 | 0.00 | -19,445 | -63.15 | 06-30-2024 |
FORVIS MAZARS WEALTH ADVISORS LLC | CL A | 652 | $2,914,858 | 11,330 | 0.00 | 0.00 | 1,016 | 9.85 | 06-30-2024 |
PRIVATE TRUST CO NA | Com | 653 | $2,888,460 | 11,227 | 0.00 | 0.00 | -9 | -0.08 | 06-30-2024 |
HBK SORCE ADVISORY LLC | CL A | 654 | $2,873,755 | 11,170 | 0.00 | 0.00 | 3,040 | 37.39 | 06-30-2024 |