Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 51 | $12,517,227 | 224,042 | 0.00 | 0.00 | 323 | 0.14 | 12-31-2023 |
FINANCIAL COUNSELORS INC | COM | 52 | $12,455,902 | 215,351 | 0.00 | 0.00 | 418 | 0.19 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 178,244 | 612.63 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 54 | $12,047,401 | 204,124 | 0.00 | 0.03 | 11,917 | 6.20 | 06-30-2023 |