Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST ADVISORS INC | CL A | 2001 | $32,160 | 125 | 0.00 | 125 | +Inf | 06-30-2024 | |
INVESTORS RESEARCH CORP | CL A | 2002 | $31,903 | 124 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCHARF INVESTMENTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,144 | -90.22 | 06-30-2024 |
SACHETTA LLC | CL A | 2004 | $29,197 | 120 | 0.00 | 0.00 | -120 | -50.00 | 06-30-2024 |