Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEDYARD NATIONAL BANK | Com | 601 | $14,386,024 | 284,759 | 0.00 | 0.00 | -5,979 | -2.06 | 12-31-2023 |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 602 | $435,230 | 284,339 | 0.00 | 0.02 | 275,477 | 3108.52 | 12-31-2023 |
DAVIDSON INVESTMENT ADVISORS | COMMON | 603 | $14,199,407 | 281,065 | 0.00 | 0.00 | -3,005 | -1.06 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 604 | $14,135,496 | 279,800 | 0.00 | 0.00 | -123,400 | -30.61 | 12-31-2023 |