Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 301 | $5,452,000 | 47,681 | 0.01 | 0.01 | -829 | -1.71 | 12-31-2023 |
CERITY PARTNERS LLC | Stock | 302 | $5,446,043 | 47,621 | 0.00 | 47,621 | +Inf | 12-31-2023 | |
BRADLEY FOSTER & SARGENT INC/CT | com | 303 | $5,391,045 | 47,141 | 0.00 | 0.00 | 1,957 | 4.33 | 12-31-2023 |
PERENNIAL ADVISORS LLC | COM | 304 | $6,081,530 | 47,056 | 0.00 | 0.00 | -557 | -1.17 | 03-31-2024 |