Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | COM | 601 | $8,076,000 | 43,108 | 0.87 | 0.76 | 0 | 0.00 | 12-31-2023 |
VAN CLEEF ASSET MANAGEMENTINC | COM | 602 | $8,074,263 | 43,100 | 0.00 | 0.00 | 25 | 0.06 | 12-31-2023 |
FINANCIAL AVENGERS INC | COMMON STOCK | 603 | $7,079,261 | 42,918 | 0.01 | 0.01 | 219 | 0.51 | 03-31-2023 |
NFC INVESTMENTS LLC | COM | 604 | $7,976,000 | 42,577 | 2.47 | 2.45 | -105 | -0.25 | 12-31-2023 |