Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1301 | $3,064,000 | 5,771 | 0.00 | 0.67 | -1,872,384 | -99.69 | 12-31-2023 |
LOWELL BLAKE & ASSOCIATES INC | COM | 1302 | $2,920,601 | 5,770 | 0.00 | 0.19 | 5,045 | 695.86 | 09-30-2023 |
ESSEX FINANCIAL SERVICES INC | Stock | 1303 | $2,913,505 | 5,756 | 0.00 | 0.00 | -4,368 | -43.15 | 09-30-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1304 | $3,053,635 | 5,753 | 0.00 | 5,753 | +Inf | 12-31-2023 |