Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | com | 801 | $10,469,288 | 39,786 | 0.00 | 0.00 | -1,389 | -3.37 | 12-31-2023 |
PROFUND ADVISORS LLC | COM | 802 | $11,957,147 | 39,701 | 0.00 | 0.00 | 146 | 0.37 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 803 | $10,421,923 | 39,606 | 0.00 | 0.00 | -693 | -1.72 | 12-31-2023 |
GRAFTON STREET PARTNERS FUND LP | COM | 804 | $11,896,610 | 39,500 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |