Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 151 | $3,641,176 | 22,277 | 0.00 | 0.00 | 18,417 | 477.12 | 09-30-2023 |
CLAYTON DUBILIER & RICE LLC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POLEN CAPITAL MANAGEMENT LLC | COM | 153 | $3,638,002 | 20,842 | 0.00 | 0.00 | -491 | -2.30 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 154 | $3,014,568 | 20,049 | 0.00 | 0.00 | 2,740 | 15.83 | 03-31-2024 |