Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APRIEM ADVISORS | COM CL A | 151 | $1,259,305 | 14,965 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 152 | $1,254,424 | 14,907 | 0.00 | 0.00 | -3,341 | -18.31 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM CL A | 153 | $1,116,061 | 14,716 | 0.00 | 0.00 | -466 | -3.07 | 06-30-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM CL A | 154 | $1,036,437 | 14,373 | 0.00 | 0.00 | -970 | -6.32 | 03-31-2024 |