Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOMPKINS FINANCIAL CORP | COM | 301 | $7,031,634 | 24,242 | 0.00 | 0.00 | 722 | 3.07 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 302 | $6,903,428 | 23,800 | 0.00 | 0.00 | -24,732 | -50.96 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM | 303 | $6,816,990 | 23,502 | 0.00 | 0.00 | 1,495 | 6.79 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 304 | $6,793,558 | 23,421 | 0.00 | 0.00 | -7,727 | -24.81 | 03-31-2024 |