Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | COM | 701 | $15,388,936 | 141,157 | 0.00 | 0.00 | -1,781 | -1.25 | 12-31-2023 |
GRATUS CAPITAL LLC | COM | 702 | $15,366,912 | 140,955 | 0.00 | 0.00 | 40,073 | 39.72 | 12-31-2023 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 140,939 | +Inf | 12-31-2023 | |
CORIENT CAPITAL PARTNERS LLC | COM | 704 | $12,849,000 | 140,938 | 0.96 | 0.74 | 5,247 | 3.87 | 09-30-2022 |