Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 601 | $2,316,007 | 33,100 | 0.00 | 0.00 | -2,000 | -5.70 | 03-31-2024 |
MOORS & CABOT INC | COM | 602 | $2,312,737 | 33,053 | 0.00 | 0.00 | -286 | -0.86 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 603 | $2,152,030 | 33,037 | 0.00 | 0.00 | -13,291 | -28.69 | 12-31-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 604 | $2,221,000 | 32,961 | 0.04 | 0.03 | 358 | 1.10 | 12-31-2021 |