Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALASA DINVERNO & FOLTZ LLC | CL A | 751 | $613,000 | 9,302 | 0.04 | 0.05 | 520 | 5.92 | 09-30-2022 |
SAVANT CAPITAL LLC | CL A | 752 | $499,841 | 9,299 | 0.00 | 0.00 | -659 | -6.62 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | CL A | 753 | $798,000 | 9,275 | 0.06 | 0.05 | 428 | 4.84 | 09-30-2022 |
BLAIR WILLIAM & CO/IL | CL A | 754 | $543,546 | 9,255 | 0.00 | 0.00 | 76 | 0.83 | 03-31-2024 |