Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS & CO/CA | COM | 351 | $11,862,000 | 47,939 | 1.26 | 1.53 | 493 | 1.04 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 352 | $11,660,728 | 47,814 | 0.00 | 0.00 | -4,746 | -9.03 | 12-31-2023 |
PEAK ASSET MANAGEMENT LLC | COM | 353 | $11,804,850 | 47,706 | 0.00 | 0.00 | 864 | 1.84 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 354 | $11,801,232 | 47,691 | 0.00 | 0.00 | -1,454 | -2.96 | 03-31-2024 |