Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | COM | 1301 | $2,811,849 | 25,546 | 0.00 | 0.00 | -73 | -0.28 | 12-31-2023 |
JAG CAPITAL MANAGEMENT LLC | COM | 1302 | $3,590,000 | 25,508 | 0.28 | 0.23 | 327 | 1.30 | 12-31-2021 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1303 | $2,469,844 | 25,502 | 0.00 | 0.00 | 6,591 | 34.85 | 09-30-2023 |
6 MERIDIAN | COM | 1304 | $3,585,000 | 25,470 | 0.26 | 0.24 | -458 | -1.77 | 12-31-2021 |