Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 351 | $2,164,705 | 6,529 | 0.00 | 0.00 | -1,689 | -20.55 | 06-30-2023 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 352 | $2,680,393 | 6,458 | 0.00 | 0.00 | -8,458 | -56.70 | 03-31-2024 |
CANDRIAM SCA | COM | 353 | $2,119,721 | 6,444 | 0.00 | 0.00 | -26,177 | -80.25 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM | 354 | $2,662,346 | 6,415 | 0.00 | 0.00 | 398 | 6.61 | 03-31-2024 |