Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 201 | $26,648,620 | 36,955 | 0.00 | 0.00 | 1,630 | 4.61 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 202 | $26,630,964 | 36,931 | 0.00 | 0.00 | -1,311 | -3.43 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 203 | $25,930,405 | 35,959 | 0.00 | 0.00 | -6,380 | -15.07 | 03-31-2024 |
F&V CAPITAL MANAGEMENT LLC | COM | 204 | $25,853,000 | 35,852 | 7.62 | 6.57 | 145 | 0.41 | 03-31-2024 |