Institutional Owners for F
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
IMA WEALTH INC COM Liquidated $0 0 0.00 0.00 -1,000 -35.71 12-31-2023
TFO-TDC LLC COM 2552 $27,219 1,799 0.00 0.00 0 0.00 06-30-2023
AMUNDI COMMSTCK 2553 $23,793 1,792 0.00 1,792 +Inf 03-31-2024
BANGOR SAVINGS BANK COM 2554 $23,147 1,743 0.00 0.00 -200 -10.29 03-31-2024
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