Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | CAP STK CL A | 1551 | $8,354,967 | 69,799 | 0.00 | 0.00 | 18,517 | 36.11 | 06-30-2023 |
IRONWOOD INVESTMENT COUNSEL LLC | CAP STK CL A | 1552 | $8,353,273 | 69,785 | 0.00 | 0.00 | 1,895 | 2.79 | 06-30-2023 |
MANHATTAN WEST ASSET MANAGEMENT LLC | CAP STK CL A | 1553 | $9,742,400 | 69,743 | 0.00 | 0.00 | 21,870 | 45.68 | 12-31-2023 |
GEO CAPITAL GESTORA DE RECURSOS LTD | CL A | 1554 | $9,735,000 | 69,691 | 11.18 | 8.44 | -21,346 | -23.45 | 12-31-2023 |