Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 101 | $32,237,074 | 287,267 | 0.00 | 0.00 | 98,977 | 52.57 | 09-30-2023 |
SANDHILL CAPITAL PARTNERS LLC | COM | 102 | $34,890,695 | 286,694 | 0.00 | 0.00 | -56,556 | -16.48 | 12-31-2023 |
BELLEVUE GROUP AG | COM | 103 | $31,970,131 | 284,888 | 0.00 | 0.00 | 53 | 0.02 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 104 | $36,471,000 | 276,635 | 0.07 | 0.07 | 13,513 | 5.14 | 03-31-2024 |