Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 301 | $69,217,800 | 431,156 | 0.00 | 0.00 | -6,544 | -1.50 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 302 | $65,247,896 | 429,998 | 0.00 | 0.00 | -3,161 | -0.73 | 06-30-2023 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 303 | $68,703,885 | 423,445 | 0.00 | 0.00 | 45,955 | 12.17 | 03-31-2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 304 | $68,554,519 | 422,524 | 0.00 | 0.00 | -9,216 | -2.13 | 03-31-2024 |