Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | 1101 | $267,721 | 1,853 | 0.00 | 0.00 | -3,681 | -66.52 | 12-31-2023 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 1102 | $243,587 | 1,849 | 0.00 | 0.00 | 664 | 56.03 | 03-31-2024 |
ELLERSON GROUP INC /ADV | COM | 1103 | $242,797 | 1,843 | 0.00 | 0.00 | -200 | -9.79 | 03-31-2024 |
AMG NATIONAL TRUST BANK | COM | 1104 | $242,402 | 1,840 | 0.00 | 0.00 | -20 | -1.08 | 03-31-2024 |