Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | COM | 1051 | $27,570,000 | 181,453 | 2.98 | 3.05 | -22,311 | -10.95 | 12-31-2023 |
CYNDEO WEALTH PARTNERS LLC | COM | 1052 | $27,545,419 | 181,291 | 0.00 | 0.00 | 26,466 | 17.09 | 12-31-2023 |
SOAPSTONE MANAGEMENT LP | COM | 1053 | $15,225,000 | 181,250 | 0.01 | 5.95 | 46,250 | 34.26 | 12-31-2022 |
FREEMONT MANAGEMENT SA | Common Stock | 1054 | $23,582,124 | 180,900 | 0.00 | 0.00 | 87,000 | 92.65 | 06-30-2023 |