Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRIS ASSOCIATES L P | COM | 501 | $1,120,272 | 30,870 | 0.00 | 30,870 | +Inf | 03-31-2024 | |
BHZ CAPITAL MANAGEMENT LP | COM | 502 | $1,110,837 | 30,610 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRADLEY FOSTER & SARGENT INC/CT | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,948 | -8.83 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 504 | $788,816 | 30,246 | 0.00 | 0.00 | -318 | -1.04 | 06-30-2023 |