Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | INTL COMMON STOCK | 301 | $22,506,878 | 86,856 | 0.00 | 0.00 | -9,101 | -9.48 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 302 | $22,436,758 | 86,318 | 0.00 | 0.00 | 25,153 | 41.12 | 03-31-2024 |
DDD PARTNERS LLC | COM | 303 | $22,182,565 | 85,604 | 0.00 | 0.00 | 41 | 0.05 | 03-31-2024 |
GILDER GAGNON HOWE & CO LLC | COM | 304 | $22,115,450 | 85,345 | 0.00 | 0.00 | -901 | -1.04 | 03-31-2024 |