Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBAR CAPITAL LTD | COM | 401 | $18,997,248 | 91,553 | 0.00 | 91,553 | +Inf | 06-30-2023 | |
CHILTON CAPITAL MANAGEMENT LLC | COM | 402 | $18,566,502 | 90,458 | 0.00 | 0.81 | 13,656 | 17.78 | 03-31-2024 |
NS PARTNERS LTD | COM | 403 | $18,528,328 | 90,272 | 0.00 | 0.00 | -4,052 | -4.30 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | COM | 404 | $17,500,000 | 89,939 | 0.50 | 0.72 | -62,850 | -41.14 | 03-31-2022 |