Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDEROCK CAPITAL MANAGEMENT INC | COM | 351 | $11,372,019 | 20,461 | 0.00 | 0.00 | -2,751 | -11.85 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | COM | 352 | $9,398,280 | 20,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GTS SECURITIES LLC | COM | 353 | $7,924,395 | 20,344 | 0.00 | 20,344 | +Inf | 09-30-2023 | |
BAR HARBOR WEALTH MANAGEMENT | COM | 354 | $9,298,769 | 20,184 | 0.00 | 0.00 | -224 | -1.10 | 12-31-2023 |