Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 451 | $14,283,753 | 89,374 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAM HOLDING AG | COM | 452 | $11,843,225 | 89,154 | 0.00 | 0.00 | -88 | -0.10 | 12-31-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 453 | $14,071,000 | 88,019 | 2.37 | 1.99 | 1,362 | 1.57 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 454 | $11,666,540 | 87,824 | 0.00 | 0.00 | -959 | -1.08 | 12-31-2023 |