Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 851 | $10,929,399,000 | 21,434 | 0.94 | 0.88 | -40 | -0.19 | 09-30-2023 |
CAMDEN NATIONAL BANK | COMMON STOCK | 852 | $10,789,862 | 21,383 | 0.00 | 0.00 | -480 | -2.20 | 03-31-2024 |
MAJEDIE ASSET MANAGEMENT LTD | COM | 853 | $9,690,000 | 21,318 | 0.79 | 21,318 | +Inf | 03-31-2022 | |
LYELL WEALTH MANAGEMENT LP | Stock | 854 | $10,741,925 | 21,288 | 0.00 | 0.00 | 864 | 4.23 | 03-31-2024 |