Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | CL C | 351 | $5,379,237 | 47,141 | 0.00 | 0.00 | 39,745 | 537.39 | 03-31-2024 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | CL C | 352 | $3,595,500 | 47,000 | 0.00 | 0.00 | -750 | -1.57 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL C | 353 | $5,354,155 | 46,921 | 0.00 | 0.00 | -257 | -0.54 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | CL C | 354 | $5,349,705 | 46,882 | 0.00 | 0.00 | -2,164 | -4.41 | 03-31-2024 |