Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKLAND TRUST CO | COM | 451 | $22,657,050 | 34,857 | 0.00 | 0.00 | -1,593 | -4.37 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 452 | $2,457,425 | 34,652 | 0.00 | 34,652 | +Inf | 03-31-2024 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -438 | -1.27 | 03-31-2024 |
TALBOT FINANCIAL LLC | COM | 454 | $21,576,332 | 33,194 | 0.00 | 0.00 | -94 | -0.28 | 03-31-2024 |