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 |
---|---|---|---|---|---|---|---|---|---|
Chewy Inc. Class A | com | 551 | $214,300 | 9,069 | 0.00 | 9,069 | +Inf | 12-31-2023 | |
Crown Holdings Inc | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Emcorp Group Inc | com | 553 | $213,276 | 990 | 0.00 | 990 | +Inf | 12-31-2023 | |
Dell Technologies - C | com | 554 | $212,899 | 2,783 | 0.00 | 2,783 | +Inf | 12-31-2023 |