Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD FINANCIAL GROUP LTD LLC | CL B | 701 | $8,141,521 | 74,989 | 0.00 | 0.00 | -1,469 | -1.92 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | CL B | 702 | $8,116,476 | 74,758 | 0.00 | 0.00 | 12,068 | 19.25 | 12-31-2023 |
YHB INVESTMENT ADVISORS INC | Stock | 703 | $7,017,393 | 74,669 | 0.00 | 0.00 | -10,516 | -12.34 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | CL B | 704 | $6,204,000 | 74,634 | 1.19 | 1.36 | 129 | 0.17 | 09-30-2022 |