Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHBURTON (JERSEY) LTD | Common Stock | 201 | $10,706,000 | 296,153 | 4.74 | 296,153 | +Inf | 12-31-2023 | |
BLAIR WILLIAM & CO/IL | COM | 202 | $11,621,176 | 294,804 | 0.00 | 0.00 | -6,782 | -2.25 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 203 | $11,567,537 | 293,443 | 0.00 | 0.00 | -16,307 | -5.26 | 03-31-2024 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,200 | 1.15 | 12-31-2023 |