Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | com | 601 | $3,964,450 | 18,825 | 0.00 | 0.00 | 125 | 0.67 | 12-31-2023 |
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | COM | 602 | $3,932,113 | 18,671 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOYSTON GORDON & PAYNE INC | COM | 603 | $3,923,478 | 18,630 | 0.00 | 0.00 | 462 | 2.54 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 604 | $3,917,581 | 18,602 | 0.00 | 0.00 | -8,350 | -30.98 | 12-31-2023 |