Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKLAND TRUST CO | COM | 251 | $22,301,242 | 247,654 | 0.00 | 0.00 | -82,938 | -25.09 | 03-31-2024 |
MARINER LLC | COM | 252 | $17,556,835 | 246,892 | 0.00 | 0.00 | 12,634 | 5.39 | 09-30-2023 |
AMUNDI | COMMSTCK | 253 | $17,480,830 | 245,828 | 0.00 | 0.00 | -8,638 | -3.39 | 09-30-2023 |
BANK PICTET & CIE (ASIA) LTD | COM | 254 | $19,575,341 | 245,582 | 0.00 | 0.01 | 7,443 | 3.13 | 12-31-2023 |