Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
2XIDEAS AG | COM | 51 | $53,159,513 | 309,031 | 0.01 | 0.00 | 8,294 | 2.76 | 12-31-2023 |
MARTIN CURRIE LTD | COM | 52 | $51,974,467 | 302,142 | 0.00 | 0.00 | -26,349 | -8.02 | 12-31-2023 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | COM | 53 | $51,593,443 | 299,927 | 0.00 | 0.00 | 25,182 | 9.17 | 12-31-2023 |
C WORLDWIDE GROUP HOLDING A/S | COM | 54 | $57,248,000 | 289,088 | 0.65 | 0.23 | 190,779 | 194.06 | 03-31-2024 |