Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | COM | 651 | $10,634,808 | 117,785 | 0.00 | 0.00 | -2,741 | -2.27 | 12-31-2023 |
BBVA USA BANCSHARES INC | COM | 652 | $21,718,000 | 117,698 | 1.03 | 117,698 | +Inf | 03-31-2021 | |
KINGS POINT CAPITAL MANAGEMENT | COM DISNEY | 653 | $18,075,000 | 116,698 | 1.48 | 1.68 | 4,919 | 4.40 | 12-31-2021 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 654 | $11,665,145 | 116,500 | 0.00 | 0.00 | 54,516 | 87.95 | 03-31-2023 |