Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 1 | 111035 | 1.37% | 0 | 0 | 0 |
2024-03-31 | 16 | 873958 | 10.59% | 1 | 3 | 6 |
2023-12-31 | 15 | 864435 | 10.43% | 3 | 4 | 4 |
2023-09-30 | 13 | 842010 | 10.16% | 1 | 4 | 3 |
2023-06-30 | 13 | 828624 | 10.00% | 1 | 2 | 2 |
2023-03-31 | 14 | 829343 | 9.82% | 0 | 4 | 4 |
2022-12-31 | 15 | 1023874 | 12.04% | 2 | 5 | 4 |
2022-09-30 | 14 | 696367 | 8.17% | 1 | 1 | 5 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Hamilton Lane Advisors Llc | 409734 | 4.96% | 0 | |
2024-03-31 | Sfi Advisors, Llc | 165300 | 2.00% | 0 | |
2024-03-31 | Massmutual Trust Co Fsb/Adv | 111035 | 1.35% | -3178 | -2.78% |
2024-03-31 | Vanguard Group Inc | 92939 | 1.13% | 1800 | 1.98% |
2024-03-31 | Northern Trust Corp | 23378 | 0.28% | -2922 | -11.11% |
2024-03-31 | Geode Capital Management, Llc | 21428 | 0.26% | 476 | 2.27% |
2024-03-31 | Cerity Partners Llc | 19563 | 0.24% | 0 | |
2024-03-31 | Rowlandmiller & Partners.Adv | 14433 | 0.17% | 14433 | |
2024-03-31 | Blackrock Inc. | 12934 | 0.16% | -316 | -2.38% |
2024-03-31 | Osaic Holdings, Inc. | 2500 | 0.03% | 0 |
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