Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVERFORD TRUST CO | COM NON VTG | 101 | $25,526,340 | 359,830 | 0.00 | 0.00 | -11,491 | -3.09 | 06-30-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM NON VTG | 102 | $27,352,000 | 356,100 | 0.04 | 0.02 | 195,600 | 121.87 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM NON VTG | 103 | $25,247,547 | 355,900 | 0.00 | 0.00 | -7,148 | -1.97 | 06-30-2024 |
BRADLEY FOSTER & SARGENT INC/CT | com | 104 | $24,655,325 | 347,552 | 0.00 | 0.00 | -21,250 | -5.76 | 06-30-2024 |