Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 1101 | $2,365,000 | 40,804 | 0.00 | 0.00 | -2,036 | -4.75 | 03-31-2024 |
DRW SECURITIES LLC | COM | 1102 | $1,640,000 | 40,782 | 0.03 | 40,782 | +Inf | 09-30-2022 | |
CAPITAL INTERNATIONAL SARL | COM | 1103 | $2,002,663 | 40,688 | 0.00 | 0.00 | -1,666 | -3.93 | 12-31-2023 |
KCM INVESTMENT ADVISORS LLC | COM | 1104 | $2,353,659 | 40,608 | 0.00 | 0.00 | -4,474 | -9.92 | 03-31-2024 |