Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | CL A | 51 | $57,842,092 | 191,886 | 0.00 | 0.00 | 20,863 | 12.20 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $51,691,623 | 189,118 | 0.00 | 0.00 | -49,126 | -20.62 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $78,091,000 | 188,763 | 0.04 | 0.05 | 15,028 | 8.65 | 03-31-2022 |
SUMMITRY LLC | CL A | 54 | $51,117,202 | 187,016 | 0.00 | 0.00 | 6,103 | 3.37 | 12-31-2023 |