Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 51 | $40,219,990 | 153,852 | 0.00 | 153,852 | +Inf | 06-30-2023 | |
NFJ INVESTMENT GROUP LLC | COM | 52 | $44,907,669 | 153,347 | 0.00 | 0.00 | -16,836 | -9.89 | 12-31-2023 |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,177 | 52.33 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $40,523,152 | 138,375 | 0.00 | 0.00 | 11,832 | 9.35 | 12-31-2023 |