Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER INVESTMENTS LLC | COM | 151 | $8,519,073 | 76,880 | 0.01 | 0.01 | 7,200 | 10.33 | 12-31-2023 |
BORNITE CAPITAL MANAGEMENT LP | COM | 152 | $8,166,697 | 73,700 | 0.00 | 73,700 | +Inf | 12-31-2023 | |
HEXAVEST INC | COMMON | 153 | $9,560,000 | 73,595 | 0.58 | 0.58 | -7,870 | -9.66 | 09-30-2021 |
BRADLEY FOSTER & SARGENT INC/CT | com | 154 | $8,085,695 | 72,969 | 0.00 | 0.00 | -78,475 | -51.82 | 12-31-2023 |