Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $23,464,072 | 93,954 | 0.00 | 0.00 | 3,878 | 4.31 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 302 | $23,412,534 | 93,747 | 0.00 | 0.00 | 25,621 | 37.61 | 03-31-2024 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 303 | $23,508,550 | 93,608 | 0.00 | 0.00 | 1,508 | 1.64 | 03-31-2024 |
NORDEN GROUP LLC | COM | 304 | $23,256,198 | 93,114 | 0.00 | 0.00 | 89,444 | 2437.17 | 03-31-2024 |