Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | COMM | 401 | $4,780,000 | 4,699 | 0.48 | 0.42 | 0 | 0.00 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 402 | $2,294,000 | 4,689 | 0.05 | 0.05 | -227 | -4.62 | 09-30-2022 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 403 | $4,737,000 | 4,656 | 0.02 | 0.14 | -358,139 | -98.72 | 03-31-2024 |
CHICAGO CAPITAL LLC | COM | 404 | $4,731,129 | 4,651 | 0.00 | 0.00 | -122 | -2.56 | 03-31-2024 |