Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | COM CL A | 701 | $36,298,490 | 140,470 | 0.00 | 0.00 | 4,897 | 3.61 | 03-31-2024 |
DOCK STREET ASSET MANAGEMENT INC | COM CL A | 702 | $36,525,022 | 140,292 | 0.01 | 0.01 | 3,420 | 2.50 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM CL A | 703 | $36,522,000 | 140,282 | 0.00 | 0.93 | 6,561 | 4.91 | 12-31-2023 |
DANA INVESTMENT ADVISORS INC | COM CL A | 704 | $36,476,302 | 140,105 | 0.00 | 0.00 | -7,210 | -4.89 | 12-31-2023 |