Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $14,971,000 | 154,721 | 0.02 | 0.02 | -16,487 | -9.63 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 152 | $14,904,654 | 154,037 | 0.00 | 0.00 | -35,197 | -18.60 | 03-31-2024 |
CABOT WEALTH MANAGEMENT INC | COM | 153 | $13,310,821 | 153,865 | 0.00 | 1.78 | -2,139 | -1.37 | 12-31-2023 |
STEIGERWALD GORDON & KOCH INC | COM | 154 | $13,171,661 | 152,256 | 0.00 | 0.00 | 2,154 | 1.44 | 12-31-2023 |