Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $26,551,066 | 689,638 | 0.00 | 0.00 | -38,905 | -5.34 | 03-31-2024 |
KAYAK INVESTMENT PARTNERS LLC | COM CL A | 52 | $47,277,000 | 653,713 | 5.70 | 5.49 | -11,462 | -1.72 | 06-30-2021 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 53 | $25,345,398 | 626,431 | 0.00 | 0.00 | -18,022 | -2.80 | 09-30-2023 |
NORTHERN TRUST CORP | COM | 54 | $24,681,207 | 610,015 | 0.00 | 0.00 | 20,832 | 3.54 | 09-30-2023 |