Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | COMM | 701 | $837,000 | 27,700 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 702 | $836,187 | 27,670 | 0.00 | 0.00 | 143 | 0.52 | 03-31-2024 |
BARTLETT & CO LLC | COM | 703 | $841,000 | 27,615 | 0.01 | 0.01 | 5,795 | 26.56 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 704 | $901,000 | 27,478 | 0.07 | 0.06 | 3,193 | 13.15 | 09-30-2022 |