Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.23 | 0.20 | 3,125 | 33.51 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 352 | $839,643 | 12,335 | 0.00 | 0.00 | 7,556 | 158.11 | 09-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 353 | $949,222 | 12,302 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 354 | $861,503 | 12,239 | 0.00 | 0.00 | -24,933 | -67.07 | 03-31-2024 |