Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,819 | -19.71 | 03-31-2024 |
ATRIA INVESTMENTS INC | COM | 152 | $2,336,009 | 23,577 | 0.00 | 0.00 | 12 | 0.05 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 153 | $1,569,895 | 23,256 | 0.00 | 0.00 | -431,896 | -94.89 | 12-31-2023 |
M&T BANK CORP | COM | 154 | $1,166,126 | 22,389 | 0.00 | 0.00 | 4,743 | 26.88 | 03-31-2024 |