Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | COM | 2901 | $769,754 | 1,556 | 0.00 | 0.00 | 166 | 11.94 | 03-31-2024 |
PROFESSIONAL PLANNING | COM | 2902 | $604,000 | 1,546 | 0.29 | 0.29 | -9 | -0.58 | 09-30-2021 |
PROFFITT & GOODSON INC | COM | 2903 | $764,312 | 1,545 | 0.00 | 0.00 | -9 | -0.58 | 03-31-2024 |
PARNASSUS INVESTMENTS LLC | COM | 2904 | $812,870 | 1,544 | 0.00 | 0.00 | 307 | 24.82 | 12-31-2023 |