Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1051 | $279,000 | 2,417 | 0.01 | 2,417 | +Inf | 09-30-2022 | |
EMPOWERED FUNDS LLC | COM | 1052 | $289,682 | 2,406 | 0.00 | 2,406 | +Inf | 09-30-2023 | |
BRADLEY FOSTER & SARGENT INC/CT | com | 1053 | $327,934 | 2,397 | 0.00 | 0.00 | -459 | -16.07 | 12-31-2023 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1054 | $322,180 | 2,355 | 0.00 | 0.00 | 93 | 4.11 | 12-31-2023 |