Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 301 | $13,512,268 | 139,922 | 0.00 | 0.02 | 95,091 | 212.11 | 09-30-2023 |
WELCH & FORBES LLC | COM | 302 | $13,521,380 | 138,923 | 0.00 | 0.00 | -3,996 | -2.80 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 303 | $12,030,984 | 138,065 | 0.00 | 0.07 | 2,684 | 1.98 | 03-31-2023 |
UMB BANK NA | COM | 304 | $15,541,829 | 137,029 | 0.00 | 0.00 | 40,141 | 41.43 | 03-31-2024 |