Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 951 | $4,079,000 | 18,789 | 2.16 | 18,789 | +Inf | 03-31-2021 | |
BATH SAVINGS TRUST CO | Common Stock | 952 | $3,844,538 | 18,731 | 0.00 | 0.00 | -924 | -4.70 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 953 | $3,829,965 | 18,660 | 0.00 | 0.00 | 110 | 0.59 | 03-31-2024 |
BRIGHTON JONES LLC | COM | 954 | $3,911,620 | 18,653 | 0.00 | 0.00 | 496 | 2.73 | 12-31-2023 |