Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 501 | $17,699,000 | 149,828 | 1.04 | 1.02 | -8,576 | -5.41 | 09-30-2021 |
RODGERS BROTHERS INC | COM | 502 | $16,488,392 | 149,799 | 0.00 | 0.00 | -209 | -0.14 | 12-31-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,144 | -37.32 | 12-31-2023 |
KCM INVESTMENT ADVISORS LLC | COM | 504 | $16,253,330 | 147,664 | 0.00 | 0.00 | -6,031 | -3.92 | 12-31-2023 |