Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | COM | 2701 | $5,404,906 | 29,964 | 0.00 | 29,964 | +Inf | 03-31-2024 | |
KEY BRIDGE COMPLIANCE LLC | COM | 2702 | $3,804,193 | 29,926 | 0.00 | 29,926 | +Inf | 09-30-2023 | |
FIRST COUNTY BANK /CT/ | Equities | 2703 | $3,898,286 | 29,904 | 0.00 | 29,904 | +Inf | 06-30-2023 | |
BOSTON PRIVATE WEALTH LLC | COM | 2704 | $99,430,000 | 29,820 | 1.63 | 1.18 | 1,776 | 6.33 | 12-31-2021 |