Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 210,912 | +Inf | 12-31-2023 | |
MIROVA | Common Stock | 202 | $106,500,193 | 210,404 | 0.02 | 0.02 | -70,883 | -25.20 | 09-30-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 203 | $110,311,230 | 207,824 | 0.00 | 0.00 | 216 | 0.10 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 204 | $109,714,293 | 206,700 | 0.00 | 206,700 | +Inf | 12-31-2023 |