Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 701 | $37,023,304 | 85,113 | 0.00 | 0.00 | -44,389 | -34.28 | 09-30-2023 |
MOODY LYNN & LIEBERSON LLC | COM | 702 | $76,761,962 | 84,955 | 0.01 | 0.00 | -5,679 | -6.27 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 703 | $76,632,704 | 84,812 | 0.00 | 0.00 | 2,742 | 3.34 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 704 | $34,697,761 | 84,761 | 0.00 | 0.00 | 1,706 | 2.05 | 06-30-2023 |