Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC /ADV | COM | 701 | $17,286,050 | 29,655 | 0.00 | 29,655 | +Inf | 12-31-2023 | |
CITY HOLDING CO | COMMON STOCK | 702 | $16,946,733 | 29,073 | 0.00 | 0.00 | -877 | -2.93 | 12-31-2023 |
SIRIOS CAPITAL MANAGEMENT L P | COM | 703 | $16,947,233 | 29,073 | 0.00 | 0.00 | -7,291 | -20.05 | 12-31-2023 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 704 | $22,470,202 | 28,883 | 0.00 | 0.00 | 314 | 1.10 | 03-31-2024 |