Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 501 | $2,158,597 | 7,340 | 0.00 | 0.00 | -2,200 | -23.06 | 03-31-2024 |
FORTE CAPITAL LLC /ADV | COM | 502 | $1,905,583 | 7,231 | 0.00 | 0.00 | -56 | -0.77 | 09-30-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 503 | $1,880,215 | 7,135 | 0.00 | 7,135 | +Inf | 09-30-2023 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 504 | $2,770,000 | 7,096 | 0.08 | 0.05 | -906 | -11.32 | 03-31-2022 |