Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREED'S HILL CAPITAL LLC | CL B | 2301 | $470,516 | 5,007 | 0.00 | 5,007 | +Inf | 03-31-2024 | |
LEVIN CAPITAL STRATEGIES LP | CL B | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
EASTERN BANK | COMMON STOCKS | 2303 | $469,618 | 4,997 | 0.00 | 0.00 | -62 | -1.23 | 03-31-2024 |
ZWJ INVESTMENT COUNSEL INC | CL B | 2304 | $469,038 | 4,991 | 0.00 | 0.00 | 2,392 | 92.04 | 03-31-2024 |