Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 601 | $12,651,316 | 85,824 | 0.00 | 0.00 | -847 | -0.98 | 12-31-2023 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | COM | 602 | $12,559,037 | 85,198 | 0.00 | 0.00 | 51,085 | 149.75 | 12-31-2023 |
ALYESKA INVESTMENT GROUP LP | COM | 603 | $8,282,825 | 84,510 | 0.00 | 0.00 | -1,226,025 | -93.55 | 03-31-2023 |
PRIVATE ADVISORY GROUP LLC | COM | 604 | $12,432,545 | 84,340 | 0.00 | 0.00 | -2,644 | -3.04 | 12-31-2023 |