Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | CL A | 1351 | $12,485,298 | 35,273 | 0.00 | 0.00 | 308 | 0.88 | 12-31-2023 |
PARAMETRICA MANAGEMENT LTD | CL A | 1352 | $12,355,123 | 34,900 | 0.02 | 0.02 | 4,500 | 14.80 | 12-31-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 1353 | $9,976,286 | 34,763 | 0.00 | 0.65 | -1,912 | -5.21 | 06-30-2023 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 1354 | $4,181,000 | 34,742 | 1.12 | 34,742 | +Inf | 12-31-2022 |