Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | com | 401 | $3,046,060 | 11,161 | 0.00 | 0.00 | -40 | -0.36 | 03-31-2024 |
GRANDFIELD & DODD LLC | COM | 402 | $2,499,711 | 11,011 | 0.00 | 0.00 | -1,000 | -8.33 | 12-31-2023 |
DECATUR CAPITAL MANAGEMENT INC | COM | 403 | $2,995,297 | 10,975 | 0.00 | 0.00 | 743 | 7.26 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 404 | $2,995,000 | 10,974 | 0.08 | 0.07 | 69 | 0.63 | 03-31-2024 |