Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.06 | 0.20 | -1,326 | -51.46 | 12-31-2023 |
SYNTAX ADVISORS LLC | CL A | 2052 | $217,475 | 1,250 | 0.00 | 0.00 | -165 | -11.66 | 09-30-2023 |
WELCH & FORBES LLC | CL A | 2053 | $246,319 | 1,248 | 0.00 | 0.00 | 22 | 1.79 | 12-31-2023 |
NORTHWEST BANK & TRUST CO | HEALTHCARE | 2054 | $246,120 | 1,247 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |