Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | COM | 1201 | $416,890 | 5,625 | 0.00 | 0.00 | 229 | 4.24 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1202 | $337,000 | 5,623 | 0.07 | 5,623 | +Inf | 06-30-2021 | |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 1203 | $416,188 | 5,616 | 0.00 | 0.00 | -125 | -2.18 | 03-31-2024 |
WELCH & FORBES LLC | COM | 1204 | $370,990 | 5,610 | 0.00 | 0.00 | -2,907 | -34.13 | 12-31-2023 |