Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | CL A | 551 | $7,335,660 | 43,352 | 0.00 | 0.00 | 1,404 | 3.35 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 552 | $6,401,000 | 43,166 | 0.12 | 0.14 | 1,717 | 4.14 | 09-30-2022 |
FIDUCIARY TRUST CO | CL A | 553 | $6,343,000 | 42,773 | 0.14 | 0.16 | -851 | -1.95 | 09-30-2022 |
PALOMA PARTNERS MANAGEMENT CO | CL A | 554 | $7,202,424 | 42,565 | 0.00 | 0.00 | 42,439 | 33681.75 | 03-31-2024 |