Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | 02-14-2024 | 12-31-2023 | 426 | 5,146,340,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Rogers Corporation | com | 251 | $1,579,029 | 11,956 | 0.00 | 0.00 | -4,059 | -25.34 | 12-31-2023 |
Toast Inc Cl A | com | 252 | $1,568,625 | 85,905 | 0.00 | 0.00 | -143,465 | -62.55 | 12-31-2023 |
RxSight Inc | com | 253 | $1,566,714 | 38,857 | 0.00 | 0.00 | -18,477 | -32.23 | 12-31-2023 |
Keysight Technologies Inc | com | 254 | $1,521,378 | 9,563 | 0.00 | 0.00 | -27,813 | -74.41 | 12-31-2023 |