Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 801 | $17,564,962 | 41,183 | 0.00 | 41,183 | +Inf | 12-31-2023 | |
MARTIN INVESTMENT MANAGEMENT LLC | CL A | 802 | $17,407,221 | 40,813 | 0.01 | 0.01 | -3,756 | -8.43 | 12-31-2023 |
FACTORY MUTUAL INSURANCE CO | CL A | 803 | $19,648,056 | 40,800 | 0.00 | 0.00 | -1,400 | -3.32 | 03-31-2024 |
PALO DS MANAGER LLC | csus | 804 | $19,602,788 | 40,706 | 0.01 | 40,706 | +Inf | 03-31-2024 |