Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITY & VERITY LLC | COM | 101 | $18,622,818 | 223,346 | 0.00 | 223,346 | +Inf | 03-31-2024 | |
NINETY ONE NORTH AMERICA INC | Common Stock | 102 | $77,346,142 | 222,438 | 0.00 | 0.01 | -140,787 | -38.76 | 06-30-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 103 | $58,750,000 | 216,015 | 0.25 | 0.27 | -38 | -0.02 | 06-30-2022 |
TWO SIGMA ADVISERS LP | COM | 104 | $83,462,672 | 213,700 | 0.00 | 0.00 | 119,000 | 125.66 | 12-31-2023 |