Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 201 | $90,989,737 | 25,651 | 0.00 | 0.00 | -22,549 | -46.78 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 202 | $93,024,714 | 25,642 | 0.00 | 0.00 | 359 | 1.42 | 03-31-2024 |
JUNTO CAPITAL MANAGEMENT LP | COM | 203 | $92,111,873 | 25,390 | 0.00 | 0.00 | 13,447 | 112.59 | 03-31-2024 |
ENSEMBLE CAPITAL MANAGEMENT LLC | COM | 204 | $91,709,179 | 25,279 | 0.01 | 0.01 | -1,939 | -7.12 | 03-31-2024 |