Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALEL ADVISORS LLC | COM | 301 | $2,015,632 | 103,525 | 0.00 | 103,525 | +Inf | 12-31-2023 | |
TRILLIUM ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 4,418 | 4.49 | 12-31-2023 |
XPONANCE INC | COM | 303 | $2,118,211 | 102,428 | 0.00 | 0.00 | 8,164 | 8.66 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -697 | -0.68 | 03-31-2024 |