Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 951 | $42,389,300 | 235,000 | 0.00 | 1.24 | 1,100 | 0.47 | 03-31-2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 952 | $42,188,538 | 233,887 | 0.00 | 0.00 | -6,167 | -2.57 | 03-31-2024 |
FIRST NATIONAL TRUST CO | COM | 953 | $35,438,788 | 233,242 | 0.00 | 0.00 | -25,370 | -9.81 | 12-31-2023 |
BOWEN HANES & CO INC | COM | 954 | $41,962,000 | 232,630 | 1.20 | 0.00 | 218,941 | 1599.39 | 03-31-2024 |