Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 701 | $7,675,356 | 26,995 | 0.00 | 0.00 | -1,150 | -4.09 | 03-31-2024 |
M&G PLC | COM | 702 | $7,633,068,000 | 26,877 | 0.03 | 26,877 | +Inf | 03-31-2024 | |
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | COM | 703 | $6,682,000 | 26,854 | 0.26 | 0.26 | 0 | 0.00 | 06-30-2021 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 704 | $7,626,598 | 26,824 | 0.00 | 0.00 | 1,589 | 6.30 | 03-31-2024 |