Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | COM | 1301 | $28,921 | 398 | 0.00 | 0.00 | 21 | 5.57 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1302 | $29,822 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 1303 | $22,000 | 350 | 0.00 | 350 | +Inf | 09-30-2021 | |
WASHINGTON TRUST ADVISORS INC | COM | 1304 | $27,155 | 346 | 0.00 | 0.00 | 7 | 2.06 | 03-31-2024 |