Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 251 | $260,961,770 | 1,422,755 | 0.00 | 0.00 | -6,774 | -0.47 | 06-30-2024 |
HM PAYSON & CO | CAP STK CL C | 252 | $257,663,434 | 1,404,773 | 0.00 | 0.00 | 9,889 | 0.71 | 06-30-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | CAP STK CL C | 253 | $257,616,000 | 1,404,515 | 2.42 | 2.45 | -80,604 | -5.43 | 06-30-2024 |
CRESSET ASSET MANAGEMENT LLC | CAP STK CL C | 254 | $257,341,615 | 1,403,018 | 0.00 | 0.00 | 508,217 | 56.80 | 06-30-2024 |