Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 201 | $6,614,064 | 55,200 | 0.00 | 0.00 | 9,189 | 19.97 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 202 | $7,730,965 | 55,009 | 0.00 | 0.00 | 805 | 1.49 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 203 | $6,532,347 | 54,518 | 0.00 | 0.00 | 307 | 0.57 | 12-31-2023 |
M&T BANK CORP | COM | 204 | $7,553,968 | 53,748 | 0.00 | 0.00 | 1,607 | 3.08 | 03-31-2024 |