Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHAMPLAIN INVESTMENT PARTNERS LLC | COM | 51 | $131,032,070 | 377,440 | 0.00 | 0.00 | -9,515 | -2.46 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $128,576,261 | 370,366 | 0.00 | 0.00 | 30,752 | 9.05 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 53 | $127,475,069 | 367,194 | 0.00 | 0.00 | -188,862 | -33.96 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $121,244,518 | 349,246 | 0.00 | 0.00 | -310,077 | -47.03 | 03-31-2024 |