Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | Common Stock | 1451 | $1,979,000 | 5,401 | 0.37 | 0.34 | -121 | -2.19 | 03-31-2024 |
HM PAYSON & CO | COM | 1452 | $1,472,017 | 5,392 | 0.00 | 0.00 | 109 | 2.06 | 09-30-2023 |
SEQUENT ASSET MANAGEMENT LLC | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -486 | -8.29 | 12-31-2023 |
SEQUENT ASSET MANAGEMENT LLC | COM | 1454 | $1,969,000 | 5,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |