Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 1451 | $2,113,945 | 21,827 | 0.00 | 21,827 | +Inf | 09-30-2023 | |
VENTURI WEALTH MANAGEMENT LLC | COM | 1452 | $2,461,014 | 21,652 | 0.00 | 0.00 | 3,676 | 20.45 | 03-31-2024 |
NAVITER WEALTH LLC | COM | 1453 | $2,458,831 | 21,633 | 0.00 | 0.00 | 4,695 | 27.72 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1454 | $2,441,489 | 21,481 | 0.00 | 0.00 | -275 | -1.26 | 03-31-2024 |