Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | CL A | 101 | $64,712,137 | 446,106 | 0.00 | 0.00 | -5,745 | -1.27 | 03-31-2024 |
PARNASSUS INVESTMENTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 441,407 | +Inf | 12-31-2023 | |
ATLANTA CAPITAL MANAGEMENT CO L L C | CL A | 103 | $111,651,000 | 438,416 | 0.48 | 0.44 | 985 | 0.23 | 06-30-2022 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | CL A | 104 | $106,974,757 | 435,414 | 0.01 | 0.00 | 333,120 | 325.65 | 03-31-2024 |