Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 401 | $1,616,200 | 5,913 | 0.00 | 0.00 | -238 | -3.87 | 12-31-2023 |
PALISADE ASSET MANAGEMENT LLC | CL A | 402 | $1,773,975 | 5,885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 403 | $1,595,427 | 5,837 | 0.00 | 0.00 | 1,800 | 44.59 | 12-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 404 | $1,567,274 | 5,734 | 0.00 | 0.00 | 434 | 8.19 | 12-31-2023 |