Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | SPON ADR NEW | 301 | $3,118,288 | 20,748 | 0.00 | 0.00 | -1,314 | -5.96 | 03-31-2024 |
PHRACTION MANAGEMENT LLC | SPON ADR NEW | 302 | $3,010,647 | 20,669 | 0.00 | 0.00 | 51 | 0.25 | 12-31-2023 |
WEITZ INVESTMENT MANAGEMENT INC | SPON ADR NEW | 303 | $2,986,030 | 20,500 | 0.00 | 0.00 | 3,000 | 17.14 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SPON ADR NEW | 304 | $2,959,174 | 20,316 | 0.00 | 0.00 | -5,038 | -19.87 | 12-31-2023 |