Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST CO | COM | 651 | $81,854,821 | 453,791 | 0.00 | 0.00 | -2,127 | -0.47 | 03-31-2024 |
ASSETMARK INC | COM | 652 | $68,839,304 | 453,069 | 0.00 | 0.00 | 77,419 | 20.61 | 12-31-2023 |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 653 | $68,826,237 | 452,983 | 0.01 | 0.01 | 18,172 | 4.18 | 12-31-2023 |
FIRST FOUNDATION ADVISORS | COM | 654 | $57,457,669 | 451,996 | 0.00 | 0.00 | -20,797 | -4.40 | 09-30-2023 |