Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 651 | $21,454,748 | 55,930 | 0.00 | 0.00 | -208 | -0.37 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM | 652 | $16,487,651 | 55,868 | 0.00 | 0.00 | -976 | -1.72 | 03-31-2023 |
TAURUS ASSET MANAGEMENT LLC | COM | 653 | $21,380,330 | 55,736 | 0.00 | 0.00 | -2,215 | -3.82 | 03-31-2024 |
TRUST CO OF VERMONT | Com | 654 | $21,334,297 | 55,616 | 0.00 | 0.00 | 2,620 | 4.94 | 03-31-2024 |