Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST LONG ISLAND INVESTORS LLC | COM | 351 | $22,100,781 | 223,105 | 0.00 | 0.00 | -703 | -0.31 | 06-30-2023 |
IFM INVESTORS PTY LTD | COM | 352 | $20,347,252 | 222,642 | 0.00 | 0.26 | -1,630 | -0.73 | 03-31-2024 |
KLINGENSTEIN FIELDS & CO LP | COM | 353 | $20,075,586 | 219,669 | 0.00 | 0.00 | -487 | -0.22 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $19,960,490 | 218,410 | 0.00 | 0.00 | 218,410 | +Inf | 03-31-2024 |