Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 201 | $124,480,903 | 400,724 | 0.00 | 0.00 | 12,671 | 3.27 | 06-30-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 202 | $138,746,538 | 400,366 | 0.00 | 0.00 | -101,156 | -20.17 | 12-31-2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 203 | $122,166,635 | 393,274 | 0.00 | 1.10 | -107,358 | -21.44 | 06-30-2023 |
SCOTIA CAPITAL INC | COM | 204 | $132,672,478 | 382,843 | 0.00 | 0.00 | -14,080 | -3.55 | 12-31-2023 |