Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANNING & NAPIER GROUP LLC | COM | 701 | $154,763,000 | 367,855 | 1.77 | 367,855 | +Inf | 03-31-2024 | |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | 702 | $153,916,381 | 365,840 | 0.01 | 0.01 | -5,230 | -1.41 | 03-31-2024 |
JAMES HAMBRO & PARTNERS | COM | 703 | $137,410,748 | 365,493 | 0.01 | 0.01 | 7,461 | 2.08 | 12-31-2023 |
GLADSTONE CAPITAL MANAGEMENT LLP | COM | 704 | $115,379,471 | 365,414 | 0.01 | 0.01 | -22,825 | -5.88 | 09-30-2023 |