Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL CITY TRUST CO/FL | CL A | 2951 | $1,792,811 | 5,065 | 0.00 | 0.00 | 1,574 | 45.09 | 12-31-2023 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | CL A | 2952 | $1,791,746 | 5,062 | 0.00 | 0.00 | -86,722 | -94.48 | 12-31-2023 |
WOODMONT INVESTMENT COUNSEL LLC | CL A | 2953 | $2,453,688 | 5,053 | 0.00 | 0.00 | -120 | -2.32 | 03-31-2024 |
KESLER NORMAN & WRIDE LLC | CL A | 2954 | $2,452,359 | 5,050 | 0.00 | 0.00 | 3,558 | 238.47 | 03-31-2024 |