Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 301 | $5,580,019 | 63,830 | 0.00 | 0.00 | 1,884 | 3.04 | 03-31-2024 |
BLUE ZONE WEALTH ADVISORS LLC | COM CL A | 302 | $4,947,911 | 63,313 | 0.00 | 0.00 | 97 | 0.15 | 09-30-2023 |
LA FINANCIERE DE L'ECHIQUIER | COM CL A | 303 | $5,532,463 | 63,286 | 0.00 | 63,286 | +Inf | 03-31-2024 | |
CONCENTRIC CAPITAL STRATEGIES LP | COM CL A | 304 | $5,454,134 | 62,390 | 0.00 | 62,390 | +Inf | 03-31-2024 |