Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVEA FINANCE | COM CL A | 651 | $44,619,589 | 159,881 | 0.00 | 0.00 | -7,146 | -4.28 | 03-31-2024 |
SUNCOAST EQUITY MANAGEMENT | COM CL A | 652 | $44,515,135 | 159,507 | 0.01 | 0.01 | 3,729 | 2.39 | 03-31-2024 |
IRONVINE CAPITAL PARTNERS LLC | COM CL A | 653 | $40,883,802 | 157,034 | 0.00 | 0.00 | -12,344 | -7.29 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 654 | $40,844,000 | 156,880 | 0.85 | 0.84 | 500 | 0.32 | 12-31-2023 |