Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 401 | $16,435,222 | 31,695 | 0.00 | 0.00 | -6,569 | -17.17 | 03-31-2024 |
WASHINGTON TRUST BANK | COM | 402 | $14,830,090 | 31,449 | 0.00 | 0.00 | 199 | 0.64 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 403 | $15,114,000 | 31,319 | 1.04 | 0.93 | -1,492 | -4.55 | 06-30-2022 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 404 | $14,765,015 | 31,311 | 0.00 | 0.00 | 26,003 | 489.88 | 12-31-2023 |