Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOFFMAN ALAN N INVESTMENT MANAGEMENT | COM | 801 | $73,644,151 | 429,462 | 0.04 | 0.05 | -23,587 | -5.21 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 802 | $73,622,000 | 429,325 | 2.88 | 3.72 | -14,232 | -3.21 | 03-31-2024 |
OAK RIDGE INVESTMENTS LLC | COM | 803 | $73,550,859 | 428,918 | 0.01 | 0.01 | 18,422 | 4.49 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 804 | $81,870,962 | 425,237 | 0.00 | 0.00 | 4,159 | 0.99 | 12-31-2023 |