Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF THE WEST | COM | 701 | $8,483,000 | 280,887 | 1.10 | 1.21 | -26,337 | -8.57 | 09-30-2022 |
BRADLEY FOSTER & SARGENT INC/CT | com | 702 | $9,445,219 | 280,523 | 0.00 | 0.00 | -809 | -0.29 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 703 | $9,436,018 | 280,250 | 0.00 | 0.00 | -5,787 | -2.02 | 12-31-2023 |
SOUTHSTATE CORP | Com | 704 | $9,428,038 | 280,013 | 0.00 | 0.00 | -9,064 | -3.14 | 12-31-2023 |