Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | CL A | 851 | $6,324,353 | 144,227 | 0.00 | 0.00 | -152,463 | -51.39 | 12-31-2023 |
PARSONS CAPITAL MANAGEMENT INC/RI | CL A | 852 | $6,224,855 | 143,595 | 0.00 | 0.00 | -152,058 | -51.43 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | CL A | 853 | $6,273,181 | 143,060 | 0.00 | 0.00 | -2,162 | -1.49 | 12-31-2023 |
BRIGHTON JONES LLC | CL A | 854 | $6,245,176 | 142,421 | 0.00 | 0.00 | 1,790 | 1.27 | 12-31-2023 |