Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR TRUST CO | COMMON STOCK | 401 | $9,095,798 | 45,429 | 0.00 | 0.35 | -322 | -0.70 | 09-30-2023 |
VANCITY INVESTMENT MANAGEMENT LTD | SHS | 402 | $9,080,000 | 45,349 | 1.18 | 45,349 | +Inf | 09-30-2023 | |
BOSTON PRIVATE WEALTH LLC | COM | 403 | $10,343,000 | 45,273 | 0.17 | 0.11 | 849 | 1.91 | 12-31-2021 |
OAK HARVEST INVESTMENT SERVICES | COM | 404 | $9,708,162 | 45,093 | 0.00 | 0.00 | 18,017 | 66.54 | 03-31-2024 |