Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | COM | 2051 | $911,000 | 3,203 | 0.55 | 0.62 | 21 | 0.66 | 03-31-2024 |
SCOTT INVESTMENT PARTNERS LLP | COM | 2052 | $860,000 | 3,200 | 1.98 | 1.60 | 0 | 0.00 | 09-30-2023 |
USA FINANCIAL FORMULAS | COM | Liquidated | $904,138 | 3,180 | 0.00 | 0.00 | 3,180 | +Inf | 03-31-2024 |
WASHINGTON TRUST BANK | COM | 2054 | $901,010 | 3,169 | 0.00 | 0.00 | 75 | 2.42 | 03-31-2024 |