Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 501 | $22,754,792 | 227,593 | 0.00 | 0.00 | 22,907 | 11.19 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 502 | $22,674,040 | 226,981 | 0.00 | 0.00 | 51,407 | 29.28 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 503 | $22,578,165 | 225,827 | 0.00 | 0.00 | 273 | 0.12 | 12-31-2023 |
DAYMARK WEALTH PARTNERS LLC | COM | 504 | $26,222,388 | 225,588 | 0.00 | 0.00 | 4,589 | 2.08 | 03-31-2024 |