Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | com | 101 | $57,749,627 | 228,359 | 0.00 | 0.00 | -4,272 | -1.84 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 102 | $58,079,025 | 224,912 | 0.00 | 0.00 | -391 | -0.17 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 103 | $56,368,000 | 222,894 | 0.24 | 0.23 | -5,511 | -2.41 | 03-31-2024 |
PFM HEALTH SCIENCES LP | COM | 104 | $48,106,000 | 221,696 | 1.84 | 1.92 | 0 | 0.00 | 06-30-2022 |