Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | COM | 451 | $5,947,211 | 11,550 | 0.00 | 0.00 | -600 | -4.94 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM | 452 | $5,242,826 | 11,423 | 0.00 | 0.00 | -587 | -4.89 | 09-30-2023 |
JACKSON SQUARE CAPITAL LLC | COM | 453 | $6,463,094 | 11,309 | 0.00 | 0.00 | 313 | 2.85 | 03-31-2024 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 454 | $3,107,000 | 11,267 | 1.32 | 0.99 | 2,217 | 24.50 | 06-30-2021 |