Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOUVEL INVESTMENT PARTNERS LLC | COM | 1801 | $6,557,703 | 13,242 | 0.00 | 0.00 | -3,264 | -19.77 | 12-31-2023 |
NEVILLE RODIE & SHAW INC | COM | 1802 | $11,954,000 | 13,230 | 0.91 | 0.06 | 11,650 | 737.34 | 03-31-2024 |
ZEVIN ASSET MANAGEMENT LLC | COM | 1803 | $11,951,000 | 13,227 | 1.99 | 0.06 | 12,574 | 1925.57 | 03-31-2024 |
CYPRESS CAPITAL GROUP | COM | 1804 | $11,948,683 | 13,224 | 0.00 | 0.00 | 635 | 5.04 | 03-31-2024 |