Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF THE WEST | COM | 701 | $1,390,000 | 31,641 | 0.18 | 0.21 | 94 | 0.30 | 09-30-2022 |
RECURRENT INVESTMENT ADVISORS LLC | COM | 702 | $1,826,707 | 31,533 | 0.00 | 0.00 | 6,000 | 23.50 | 03-31-2024 |
BRADLEY FOSTER & SARGENT INC/CT | com | 703 | $1,821,830 | 31,449 | 0.00 | 0.00 | -2,152 | -6.40 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 704 | $1,713,000 | 31,253 | 0.00 | 0.02 | -187,480 | -85.71 | 12-31-2023 |