Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG ASSET MANAGEMENT (AMERICAS) CORP | COM | 2301 | $18,530,612 | 44,045 | 0.01 | 0.01 | -18,660 | -29.76 | 03-31-2024 |
PATTEN GROUP INC | COM | 2302 | $18,486,191 | 43,939 | 0.00 | 0.00 | 153 | 0.35 | 03-31-2024 |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | 2303 | $18,472,111 | 43,906 | 0.00 | 0.00 | 63 | 0.14 | 03-31-2024 |
EMPLOYERS HOLDINGS INC | COM | 2304 | $10,342,000 | 43,865 | 6.09 | 43,865 | +Inf | 03-31-2021 |