Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | CL B | 1001 | $3,633,549 | 38,663 | 0.00 | 0.00 | -5,665 | -12.78 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL B | 1002 | $3,629,978 | 38,625 | 0.00 | 0.00 | -118 | -0.30 | 03-31-2024 |
HALL LAURIE J TRUSTEE | COM | 1003 | $3,621,000 | 38,530 | 1.28 | 1.54 | 1,435 | 3.87 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | CL B | 1004 | $3,599,285 | 38,298 | 0.00 | 0.00 | 9,021 | 30.81 | 03-31-2024 |