Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 701 | $1,723,000 | 24,630 | 0.12 | 0.13 | -750 | -2.96 | 03-31-2024 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | COMMON STOCK | 702 | $1,721,542 | 24,604 | 0.00 | 0.00 | -194 | -0.78 | 03-31-2024 |
TCW GROUP INC | COM | 703 | $1,588,703 | 24,413 | 0.00 | 0.00 | 10,623 | 77.03 | 12-31-2023 |
SAVANT CAPITAL LLC | COM | 704 | $1,589,514 | 24,401 | 0.00 | 0.00 | 2,493 | 11.38 | 12-31-2023 |