Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 251 | $77,259,000 | 220,169 | 0.32 | 0.30 | -2,628 | -1.18 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 252 | $74,636,925 | 212,695 | 0.00 | 0.00 | 2,456 | 1.17 | 12-31-2023 |
CREATIVE PLANNING | SHS CLASS A | 253 | $74,044,513 | 211,008 | 0.00 | 0.00 | -49,132 | -18.89 | 12-31-2023 |
LA FINANCIERE DE L'ECHIQUIER | SHS CLASS A | 254 | $74,041,660 | 210,999 | 0.00 | 0.00 | 8,766 | 4.33 | 12-31-2023 |