Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | 1201 | $86,000 | 1,161 | 0.00 | 0.00 | 231 | 24.84 | 12-31-2023 |
WEST BRANCH CAPITAL LLC | COM | 1202 | $85,045 | 1,146 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 1203 | $84,451 | 1,138 | 0.00 | 0.00 | -170 | -13.00 | 12-31-2023 |
MIROVA | Common Stock | 1204 | $77,214 | 1,121 | 0.00 | 0.00 | -8,784 | -88.68 | 09-30-2023 |