Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 251 | $34,757,000 | 382,075 | 1.46 | 1.80 | 25,892 | 7.27 | 03-31-2022 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 252 | $36,681,264 | 382,057 | 0.00 | 0.00 | 17,640 | 4.84 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 253 | $34,800,887 | 381,296 | 0.00 | 0.00 | 111,486 | 41.32 | 09-30-2023 |
LORD ABBETT & CO LLC | COM | 254 | $36,379,000 | 378,913 | 0.13 | 0.24 | -320,692 | -45.84 | 12-31-2023 |