Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY HERBERT FAULKNER III | COM | 651 | $9,436,000 | 42,810 | 2.99 | 42,810 | +Inf | 03-31-2021 | |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 652 | $10,509,573 | 42,734 | 0.00 | 0.00 | -1,210 | -2.75 | 03-31-2024 |
AMICA MUTUAL INSURANCE CO | COM | 653 | $10,473,000 | 42,640 | 1.13 | 1.02 | 0 | 0.00 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 654 | $8,576,292 | 42,613 | 0.00 | 0.00 | -2,999 | -6.58 | 03-31-2023 |