Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLEN CAPITAL MANAGEMENT LLC | COM | 101 | $125,510,034 | 502,060 | 0.00 | 0.00 | -772 | -0.15 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 102 | $124,967,149 | 500,389 | 0.00 | 0.00 | -7,913 | -1.56 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 103 | $123,070,000 | 497,521 | 0.23 | 0.29 | -115,849 | -18.89 | 03-31-2024 |
DSM CAPITAL PARTNERS LLC | Common Stock | 104 | $123,885,767 | 496,059 | 0.00 | 0.00 | -25,402 | -4.87 | 03-31-2024 |