Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 251 | $8,842,176 | 84,768 | 0.00 | 0.00 | 81,790 | 2746.47 | 03-31-2024 |
BOKF NA | COM | 252 | $8,807,082 | 83,861 | 0.00 | 0.00 | -2,549 | -2.95 | 03-31-2024 |
RENAISSANCE INVESTMENT GROUP LLC | COM | 253 | $8,630,625 | 82,740 | 0.00 | 0.00 | 913 | 1.12 | 03-31-2024 |
JACOBSON & SCHMITT ADVISORS LLC | COM | 254 | $8,593,681 | 82,386 | 0.00 | 0.00 | 23,497 | 39.90 | 03-31-2024 |