Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 1651 | $355,000 | 1,423 | 0.01 | 0.02 | 130 | 10.05 | 03-31-2022 |
UNITED COMMUNITY BANK | COMMON STOCK | 1652 | $344,023 | 1,420 | 0.00 | 0.00 | 35 | 2.53 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | COM | 1653 | $343,000 | 1,419 | 0.13 | 0.16 | 77 | 5.74 | 03-31-2024 |
AMICA RETIREE MEDICAL TRUST | COM | 1654 | $398,000 | 1,405 | 0.47 | 0.47 | 0 | 0.00 | 09-30-2023 |