Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,598 | -4.36 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 102 | $5,246,364 | 56,902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
M&T BANK CORP | COM | 103 | $5,168,135 | 56,057 | 0.00 | 0.00 | 2,147 | 3.98 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 104 | $5,154,994 | 55,911 | 0.00 | 0.00 | -20,051 | -26.40 | 03-31-2024 |