Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 451 | $20,304,100 | 32,485 | 0.00 | 0.00 | -252 | -0.77 | 12-31-2023 |
RAUB BROCK CAPITAL MANAGEMENT LP | COM | 452 | $20,905,315 | 32,162 | 0.00 | 0.00 | -2,556 | -7.36 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 453 | $20,798,000 | 31,997 | 0.52 | 0.55 | 891 | 2.86 | 03-31-2024 |
ADVENT INTERNATIONAL LP | COM | 454 | $19,902,830 | 31,843 | 0.00 | 0.00 | 15,993 | 100.90 | 12-31-2023 |