Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTACT INVESTMENT MANAGEMENT INC | COM | 801 | $6,047,811 | 29,700 | 0.00 | 29,700 | +Inf | 09-30-2023 | |
CAMBRIDGE TRUST CO | COM | 802 | $7,256,352 | 29,543 | 0.00 | 0.00 | -642 | -2.13 | 12-31-2023 |
RUNNING OAK CAPITAL LLC | COM | 803 | $7,259,863 | 29,520 | 0.00 | 0.00 | 246 | 0.84 | 03-31-2024 |
KERRISDALE ADVISERS LLC | COM | 804 | $7,237,685 | 29,467 | 0.00 | 0.00 | -7,468 | -20.22 | 12-31-2023 |