Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLETON PARTNERS INC/MA | CS | 351 | $5,287,000 | 22,378 | 0.47 | 0.41 | 714 | 3.30 | 09-30-2023 |
DAIWA SECURITIES GROUP INC | COM | 352 | $5,191,000 | 22,020 | 0.03 | 0.03 | 1,986 | 9.91 | 03-31-2024 |
SCOTIA CAPITAL INC | COM | 353 | $5,208,984 | 21,808 | 0.00 | 0.00 | 1,439 | 7.06 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 354 | $3,768,000 | 21,771 | 0.15 | 0.17 | -104 | -0.48 | 06-30-2022 |