Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBSON & SCHMITT ADVISORS LLC | COM | 101 | $14,553,862 | 27,735 | 0.00 | 0.00 | 233 | 0.85 | 03-31-2024 |
BESSEMER GROUP INC | SC | 102 | $8,049,000 | 26,813 | 0.02 | 0.00 | 26,659 | 17311.04 | 03-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 103 | $13,826,452 | 26,349 | 0.00 | 0.00 | -1,450 | -5.22 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $12,878,169 | 24,542 | 0.00 | 0.00 | -3,982 | -13.96 | 03-31-2024 |