Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 1651 | $700,536 | 3,655 | 0.00 | 0.00 | 817 | 28.79 | 09-30-2023 |
WEIL COMPANY INC | COM | 1652 | $951,670 | 3,651 | 0.00 | 0.28 | -127 | -3.36 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 1653 | $704,221 | 3,649 | 0.00 | 0.00 | 1,027 | 39.17 | 03-31-2024 |
ATHENA INVESTMENT MANAGEMENT | COM | 1654 | $702,473 | 3,640 | 0.00 | 0.00 | -13 | -0.36 | 03-31-2024 |