Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 51 | $49,426,834 | 94,193 | 0.00 | 0.00 | 28,408 | 43.18 | 03-31-2024 |
JACKSON SQUARE PARTNERS LLC | COMMON | 52 | $48,035,224 | 91,541 | 0.00 | 91,541 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 53 | $47,557,186 | 90,630 | 0.00 | 0.00 | -2,849 | -3.05 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 54 | $44,133,096 | 84,109 | 0.00 | 0.00 | 22,726 | 37.02 | 03-31-2024 |