Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 551 | $3,764,563 | 52,940 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 552 | $4,725,194 | 52,473 | 0.00 | 0.00 | -3,539 | -6.32 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 553 | $4,195,000 | 52,340 | 0.17 | 0.15 | -3,454 | -6.19 | 06-30-2022 |
SHELL ASSET MANAGEMENT CO | COM | 554 | $4,025,000 | 52,248 | 0.16 | 0.18 | -4,921 | -8.61 | 06-30-2023 |