Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NARWHAL CAPITAL MANAGEMENT | COM | 1051 | $34,700,242 | 192,373 | 0.00 | 3.46 | 184,020 | 2203.04 | 03-31-2024 |
CHOATE INVESTMENT ADVISORS | COM | 1052 | $24,374,625 | 191,745 | 0.00 | 0.00 | 62,165 | 47.97 | 09-30-2023 |
MONTAG A & ASSOCIATES INC | COM | 1053 | $34,519,202 | 191,369 | 0.00 | 0.00 | 16,148 | 9.22 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 1054 | $34,474,252 | 191,121 | 0.00 | 0.00 | 3,487 | 1.86 | 03-31-2024 |