Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,556 | -45.26 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 685 | 0.75 | 12-31-2023 |
NINETY ONE NORTH AMERICA INC | Common Stock | 503 | $7,677,539 | 91,074 | 0.00 | 0.00 | 2,018 | 2.27 | 06-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 504 | $7,623,869 | 90,437 | 0.00 | 0.00 | 84,429 | 1405.28 | 06-30-2023 |