Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $289,953,175 | 3,128,203 | 0.00 | 0.00 | 32,396 | 1.05 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $208,600,235 | 2,250,515 | 0.00 | 0.00 | 38,731 | 1.75 | 12-31-2023 |
MAIRS & POWER INC | COM | 3 | $116,910,656 | 1,441,384 | 0.00 | 0.00 | -91,332 | -5.96 | 06-30-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 4 | $96,953,379 | 1,195,332 | 0.00 | 1.22 | -609,481 | -33.77 | 06-30-2023 |