Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANAGED ASSET PORTFOLIOS LLC | COM | 601 | $26,723,492 | 168,933 | 0.00 | 0.00 | 355 | 0.21 | 03-31-2024 |
BARR E S & CO | COM | 602 | $26,630,654 | 168,346 | 0.00 | 0.00 | -20,163 | -10.70 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 603 | $26,608,764 | 168,207 | 0.00 | 0.00 | 5,360 | 3.29 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 604 | $26,593,015 | 168,108 | 0.00 | 0.00 | -2,714 | -1.59 | 03-31-2024 |