Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 551 | $4,039,013 | 24,857 | 0.00 | 0.00 | 13,358 | 116.17 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 24,600 | +Inf | 03-31-2024 | |
WELCH & FORBES LLC | COM | 553 | $3,197,090 | 24,593 | 0.00 | 0.00 | 56 | 0.23 | 12-31-2023 |
DIVERSIFIED TRUST CO | COM | 554 | $4,191,292 | 24,555 | 0.00 | 0.00 | 14,760 | 150.69 | 03-31-2024 |