Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERN BANK | COMMON STOCKS | 251 | $19,029,022 | 425,703 | 0.00 | 0.00 | 60,150 | 16.45 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 252 | $19,013,324 | 425,354 | 0.00 | 0.00 | -44,734 | -9.52 | 03-31-2024 |
CERITY PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 414,497 | +Inf | 12-31-2023 | |
FACTORY MUTUAL INSURANCE CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.23 | 103,000 | 33.41 | 12-31-2023 |