Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | CL B NEW | 1351 | $10,474,000 | 24,907 | 0.36 | 0.34 | -2,915 | -10.48 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | CL B NEW | 1352 | $10,462,958 | 24,881 | 0.00 | 0.00 | 962 | 4.02 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | CL B NEW | 1353 | $10,457,912 | 24,869 | 0.00 | 0.00 | 290 | 1.18 | 03-31-2024 |
VIDENT ADVISORY LLC | CL B NEW | 1354 | $10,455,389 | 24,863 | 0.00 | 0.00 | 3,704 | 17.51 | 03-31-2024 |