Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL A | 601 | $26,137 | 251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | CL A | 602 | $25,523 | 245 | 0.00 | 0.00 | 229 | 1431.25 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 603 | $25,105 | 241 | 0.00 | 241 | +Inf | 03-31-2024 | |
RIVERVIEW TRUST CO | Com | Liquidated | $23,022 | 221 | 0.00 | 0.00 | 221 | +Inf | 03-31-2024 |