Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 1251 | $1,256,999 | 8,826 | 0.00 | 0.00 | -6,196 | -41.25 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | COM | 1252 | $1,549,701 | 8,745 | 0.00 | 0.00 | 2,265 | 34.95 | 03-31-2024 |
PROBITY ADVISORS INC | COM | 1253 | $1,237,755 | 8,691 | 0.00 | 0.00 | 442 | 5.36 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,640 | +Inf | 03-31-2024 |