Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 201 | $64,426,000 | 416,245 | 0.51 | 0.57 | -62,249 | -13.01 | 09-30-2022 |
NORDEN GROUP LLC | COM | 202 | $72,186,444 | 414,360 | 0.00 | 0.00 | 408,840 | 7406.52 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 203 | $70,284,159 | 403,438 | 0.00 | 0.00 | -49,665 | -10.96 | 03-31-2024 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 204 | $60,334,000 | 392,672 | 0.26 | 0.27 | -4,641 | -1.17 | 06-30-2022 |