Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 601 | $26,812,000 | 171,063 | 0.66 | 0.74 | -2,335 | -1.35 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 602 | $30,290,000 | 170,639 | 1.23 | 1.10 | -1,768 | -1.03 | 06-30-2022 |
MANAGED ASSET PORTFOLIOS LLC | COM | 603 | $26,723,492 | 168,933 | 0.00 | 0.00 | 355 | 0.21 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 604 | $26,593,015 | 168,108 | 0.00 | 0.00 | -2,714 | -1.59 | 03-31-2024 |