Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYRUS J LAWRENCE LLC | US EQUITIES | 651 | $7,042,000 | 13,783 | 1.93 | 1.36 | 60 | 0.44 | 09-30-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 652 | $8,594,163 | 13,750 | 0.00 | 0.00 | -68 | -0.49 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 653 | $8,506,658 | 13,610 | 0.00 | 13,610 | +Inf | 12-31-2023 | |
KINGFISHER CAPITAL LLC | Equities | 654 | $6,874,000 | 13,453 | 1.87 | 1.59 | 100 | 0.75 | 09-30-2023 |