Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAVEST INC | COMMON | 451 | $2,989,000 | 17,681 | 0.18 | 0.14 | -1,125 | -5.98 | 09-30-2021 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 452 | $2,332,395 | 17,671 | 0.00 | 0.00 | -1,728 | -8.91 | 12-31-2023 |
SAGEFIELD CAPITAL LP | COM | 453 | $2,169,873 | 17,523 | 0.00 | 0.00 | -5,529 | -23.98 | 09-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 454 | $2,663,087 | 17,472 | 0.00 | 0.05 | -2,139 | -10.91 | 12-31-2022 |