Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAFLEUR & GODFREY LLC | CL A | 601 | $5,436,718 | 32,130 | 0.00 | 0.00 | 9,719 | 43.37 | 03-31-2024 |
NINETY ONE NORTH AMERICA INC | Common Stock | 602 | $5,487,989 | 31,868 | 0.00 | 0.00 | 691 | 2.22 | 06-30-2023 |
BAMCO INC /NY/ | CL A | 603 | $5,515,166 | 31,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | CL A | 604 | $6,251,432 | 31,674 | 0.00 | 0.00 | 215 | 0.68 | 12-31-2023 |