Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 1451 | $28,524,000 | 101,178 | 4.92 | 2.88 | -195,238 | -65.87 | 09-30-2021 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,413 | -1.38 | 03-31-2024 |
MONTAG & CALDWELL LLC | COM | 1453 | $42,511,652 | 101,045 | 0.01 | 0.01 | -3,223 | -3.09 | 03-31-2024 |
STEWART & PATTEN CO LLC | COM STK | 1454 | $42,489,226 | 100,992 | 0.01 | 0.01 | -9,352 | -8.48 | 03-31-2024 |