Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,313 | -2.11 | 12-31-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | SHS | 102 | $29,722,000 | 105,000 | 0.35 | 0.37 | -13,982 | -11.75 | 12-31-2023 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 103 | $33,656,143 | 100,182 | 0.00 | 0.00 | 16,463 | 19.66 | 03-31-2024 |
ALTA CAPITAL MANAGEMENT LLC/ | COM | 104 | $32,712,627 | 97,373 | 0.00 | 0.00 | -8,503 | -8.03 | 03-31-2024 |