Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORIBEL CAPITAL MANAGEMENT LP | COM | 401 | $27,808,305 | 111,300 | 0.00 | 111,300 | +Inf | 06-30-2024 | |
ASHFIELD CAPITAL PARTNERS LLC | COM | 402 | $28,712,000 | 111,160 | 2.41 | 2.14 | -1,757 | -1.56 | 09-30-2022 |
FINANCIAL COUNSELORS INC | COM | 403 | $27,621,060 | 110,551 | 0.00 | 0.00 | 257 | 0.23 | 06-30-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 404 | $36,171,000 | 109,941 | 0.59 | 0.44 | -2,619 | -2.33 | 12-31-2021 |