Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITHAKA GROUP LLC | COM | 201 | $12,980,083 | 67,422 | 0.00 | 0.00 | -1,013 | -1.48 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 202 | $15,203,000 | 65,618 | 0.03 | 0.03 | 2,994 | 4.78 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC CL A COM | 203 | $15,148,000 | 65,382 | 0.06 | 0.04 | 11,604 | 21.58 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | CL A COM | 204 | $12,478,184 | 64,815 | 0.00 | 0.00 | 844 | 1.32 | 12-31-2023 |