Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG PATH PARTNERS FUND LP | COM | 51 | $51,759,000 | 207,817 | 30.15 | 33.80 | -35,167 | -14.47 | 03-31-2022 |
LONG PATH PARTNERS LP | COM | 52 | $52,089,308 | 207,461 | 0.02 | 0.02 | -13,756 | -6.22 | 06-30-2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 53 | $51,878,150 | 206,620 | 0.00 | 206,620 | +Inf | 06-30-2023 | |
WELLS FARGO & COMPANY/MN | COM | 54 | $57,793,932 | 204,501 | 0.00 | 0.00 | -14,489 | -6.62 | 12-31-2023 |