Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 51 | $54,340,589 | 180,270 | 0.00 | 0.00 | 28,181 | 18.53 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 52 | $53,245,000 | 176,636 | 0.47 | 0.46 | -2,011 | -1.13 | 03-31-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 53 | $52,262,630 | 173,630 | 0.00 | 173,630 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 54 | $51,188,500 | 173,034 | 0.00 | 0.13 | -6,380 | -3.56 | 06-30-2023 |