Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM UT LTD PTN | 1201 | $188,592 | 13,442 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EASTERLY INVESTMENT PARTNERS LLC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM UT LTD PTN | 1203 | $183,029 | 13,263 | 0.00 | 0.00 | -200 | -1.49 | 12-31-2023 |
CUMBERLAND ADVISORS INC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |