Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 601 | $93,025,000 | 680,408 | 3.78 | 4.27 | -935 | -0.14 | 06-30-2022 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 602 | $116,521,324 | 679,504 | 0.01 | 0.01 | -15,805 | -2.27 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 603 | $130,751,744 | 679,124 | 0.00 | 0.00 | -2,122 | -0.31 | 12-31-2023 |
COHEN KLINGENSTEIN LLC | COM | 604 | $116,185,588 | 677,546 | 0.00 | 0.01 | -30 | -0.00 | 03-31-2024 |