Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAIRN INVESTMENT GROUP INC | COM | 751 | $4,673,000 | 11,187 | 2.68 | 2.75 | -240 | -2.10 | 03-31-2024 |
LEGACY PRIVATE TRUST CO | COM | 752 | $4,660,167 | 11,157 | 0.00 | 0.00 | 595 | 5.63 | 03-31-2024 |
FERRIS CAPITAL LLC | COM | 753 | $3,674,000 | 11,131 | 0.84 | 0.93 | 0 | 0.00 | 03-31-2022 |
CHECCHI CAPITAL ADVISERS LLC | COM | 754 | $4,648,103 | 11,128 | 0.00 | 0.00 | 15 | 0.13 | 03-31-2024 |