Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II LLC | COM | 351 | $14,783,000 | 242,072 | 0.78 | 242,072 | +Inf | 09-30-2022 | |
BRADLEY FOSTER & SARGENT INC/CT | com | 352 | $25,490,322 | 241,775 | 0.00 | 0.00 | 19,120 | 8.59 | 12-31-2023 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,000 | 37.71 | 12-31-2023 |
BROWN ADVISORY INC | COM | 354 | $30,189,768 | 240,345 | 0.00 | 0.00 | 21,440 | 9.79 | 03-31-2024 |