Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBO & CO LLC | com | 101 | $14,023,666 | 94,005 | 0.00 | 0.00 | -1,393 | -1.46 | 09-30-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | SP ADR (4 ORD) | 102 | $16,872,707 | 93,126 | 0.00 | 0.04 | 23,732 | 34.20 | 03-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | SPON ADR NEW | 103 | $16,206,302 | 90,950 | 0.00 | 0.34 | -6,130 | -6.31 | 12-31-2022 |
CIBC WORLD MARKET INC | SPON ADR NEW | 104 | $13,219,000 | 90,754 | 0.03 | 0.05 | -1,307 | -1.42 | 12-31-2023 |