Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -0.20 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 252 | $6,499,368 | 44,614 | 0.00 | 0.00 | -18,388 | -29.19 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 253 | $4,706,273 | 44,286 | 0.00 | 0.00 | -1,333 | -2.92 | 09-30-2023 |
COMERICA BANK | COMMON | 254 | $4,680,217 | 44,041 | 0.00 | 44,041 | +Inf | 09-30-2023 |