Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRINGTON INVESTMENTS INC | COM | 1151 | $3,802,647 | 22,461 | 0.00 | 0.00 | 20 | 0.09 | 03-31-2024 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 1152 | $3,798,415 | 22,436 | 0.00 | 0.00 | 1,678 | 8.08 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 1153 | $3,794,859 | 22,415 | 0.00 | 0.00 | -322 | -1.42 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 1154 | $3,231,324 | 22,342 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |