Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $18,362,795 | 139,116 | 0.00 | 0.00 | 20,366 | 17.15 | 12-31-2023 |
NATIXIS | COM | 152 | $16,917,655 | 136,620 | 0.00 | 0.00 | 8,380 | 6.53 | 09-30-2023 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 153 | $17,948,661 | 135,985 | 0.00 | 0.00 | 1,950 | 1.45 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 154 | $19,911,067,000 | 135,921 | 0.99 | 0.71 | 20,758 | 18.02 | 03-31-2023 |