Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 1101 | $6,410,917 | 21,286 | 0.00 | 0.00 | -824 | -3.73 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | COM | 1102 | $6,396,069 | 21,237 | 0.00 | 1.64 | -904 | -4.08 | 03-31-2024 |
DE BURLO GROUP INC | COM | 1103 | $6,368,150 | 21,144 | 0.00 | 0.00 | -2,835 | -11.82 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM | 1104 | $6,342,000 | 21,028 | 0.00 | 0.00 | 1,632 | 8.41 | 03-31-2024 |