Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHFIELD CAPITAL PARTNERS LLC | COM | 751 | $76,115,000 | 326,812 | 6.39 | 6.64 | -6,255 | -1.88 | 09-30-2022 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 752 | $122,782,307 | 326,514 | 0.00 | 0.00 | -11,263 | -3.33 | 12-31-2023 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 753 | $77,250,000 | 322,118 | 5.46 | 322,118 | +Inf | 12-31-2022 | |
VERITION FUND MANAGEMENT LLC | COM | 754 | $135,375,074 | 321,770 | 0.00 | 0.00 | -148,371 | -31.56 | 03-31-2024 |