Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN TRUST FSB | COMMON STOCK | 801 | $6,910,368 | 46,879 | 0.00 | 0.00 | 13,146 | 38.97 | 12-31-2023 |
CSM ADVISORS LLC | COMMON | 802 | $8,431,000 | 46,730 | 0.55 | 1.08 | -54,748 | -53.95 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 803 | $8,392,605 | 46,499 | 0.00 | 0.00 | -3,138 | -6.32 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM CL A | 804 | $8,364,632 | 46,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |