Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | COM | 1151 | $4,696,758 | 8,081 | 0.00 | 0.00 | 703 | 9.53 | 03-31-2024 |
IYO BANK LTD | COM | 1152 | $4,093,000 | 8,069 | 2.19 | 8,069 | +Inf | 09-30-2022 | |
CARRET ASSET MANAGEMENT LLC | COM | 1153 | $4,646,000 | 8,061 | 0.00 | 0.62 | -110 | -1.35 | 03-31-2023 |
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 1154 | $4,272,859 | 8,050 | 0.00 | 0.00 | 30 | 0.37 | 12-31-2023 |