Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 601 | $3,721,000 | 25,623 | 0.26 | 0.30 | -1,800 | -6.56 | 03-31-2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | SHS | 602 | $3,574,742 | 25,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 603 | $3,670,593 | 25,273 | 0.00 | 0.00 | -2,370 | -8.57 | 03-31-2024 |
EMPOWERED FUNDS LLC | SHS | 604 | $3,559,251 | 24,506 | 0.00 | 0.00 | 5,008 | 25.68 | 03-31-2024 |