Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $215,907,461 | 2,318,096 | 0.00 | 0.00 | 76,186 | 3.40 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 2 | $146,425,811 | 1,495,514 | 0.00 | 0.52 | -14,884 | -0.99 | 03-31-2023 |
MORGAN STANLEY | COM | 3 | $104,014,001 | 1,116,745 | 0.00 | 0.00 | 137,169 | 14.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $98,954,451 | 1,062,427 | 0.00 | 0.00 | 43,380 | 4.26 | 12-31-2023 |