Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | COM | 851 | $6,048,859 | 41,823 | 0.00 | 0.00 | -47,451 | -53.15 | 12-31-2023 |
SUMITOMO MITSUI FINANCIAL GROUP INC | COM | 852 | $6,043,365 | 41,785 | 0.00 | 0.00 | -11,423 | -21.47 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 853 | $5,102,662 | 41,782 | 0.00 | 0.00 | -69 | -0.16 | 06-30-2023 |
LOUDON INVESTMENT MANAGEMENT LLC | COM | 854 | $4,638,643 | 41,767 | 0.00 | 0.00 | 382 | 0.92 | 12-31-2023 |