Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 251 | $27,785,302 | 213,372 | 0.00 | 0.00 | -64,764 | -23.29 | 03-31-2024 |
CAMBRIDGE TRUST CO | COM | 252 | $28,136,164 | 211,074 | 0.00 | 0.00 | 2,060 | 0.99 | 12-31-2023 |
CERITY PARTNERS LLC | Stock | 253 | $27,430,767 | 210,648 | 0.00 | 210,648 | +Inf | 03-31-2024 | |
COVEA FINANCE | COM | 254 | $27,375,369 | 210,224 | 0.00 | 0.00 | -12,895 | -5.78 | 03-31-2024 |