Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRISTOL JOHN W & CO INC /NY/ | COM | 301 | $55,757,852 | 263,930 | 0.00 | 0.00 | -1,613 | -0.61 | 06-30-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -201,986 | -43.52 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 303 | $77,689,657 | 257,951 | 0.00 | 0.00 | 10,942 | 4.43 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 304 | $51,392,805 | 257,247 | 0.00 | 0.00 | -62,000 | -19.42 | 03-31-2023 |