Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 851 | $10,896,424 | 69,118 | 0.00 | 0.00 | 2,036 | 3.04 | 12-31-2023 |
CALLAHAN ADVISORS LLC | COM | 852 | $10,177,318 | 69,022 | 0.00 | 1.26 | 1,190 | 1.75 | 03-31-2023 |
CLARET ASSET MANAGEMENT CORP | COM | 853 | $4,143,000 | 68,857 | 0.70 | 0.65 | 45,648 | 196.68 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 854 | $8,928,000 | 68,834 | 0.75 | 0.69 | -2,372 | -3.33 | 09-30-2022 |