Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEPSIS INC | CL A | 851 | $17,381,915 | 36,094 | 0.00 | 0.00 | -473 | -1.29 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | CL A | 852 | $10,134,000 | 35,644 | 1.94 | 2.02 | -297 | -0.83 | 09-30-2022 |
WESTPAC BANKING CORP | CL A | 853 | $15,125,323 | 35,463 | 0.00 | 0.00 | -17,113 | -32.55 | 12-31-2023 |
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | COM | 854 | $15,080,967 | 35,359 | 0.00 | 0.00 | 3,423 | 10.72 | 12-31-2023 |