Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAFRA INC | COM | 101 | $17,814,859 | 96,862 | 0.00 | 0.00 | 41,775 | 75.83 | 03-31-2024 |
ATIKA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTH STAR ASSET MANAGEMENT INC | COM | 103 | $16,958,528 | 92,206 | 0.00 | 0.00 | 550 | 0.60 | 03-31-2024 |
WCM INVESTMENT MANAGEMENT LLC | COM | 104 | $16,482,175 | 89,616 | 0.00 | 0.00 | -40,338 | -31.04 | 03-31-2024 |