Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1051 | $3,335,219 | 17,466 | 0.00 | 0.00 | -3,425 | -16.39 | 03-31-2024 |
BANGOR SAVINGS BANK | COM | 1052 | $3,334,543 | 17,462 | 0.00 | 0.00 | -186 | -1.05 | 03-31-2024 |
MURPHY CAPITAL MANAGEMENT INC | COM | 1053 | $2,463,000 | 17,446 | 0.34 | 0.25 | -315 | -1.77 | 06-30-2022 |
UNISUPER MANAGEMENT PTY LTD | COM | 1054 | $3,322,704 | 17,400 | 0.00 | 0.00 | -88,797 | -83.62 | 03-31-2024 |