Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | CL A | 851 | $2,667,592 | 15,333 | 0.00 | 0.00 | 1,871 | 13.90 | 09-30-2023 |
QS INVESTORS LLC | CL A | 852 | $2,850,000 | 15,291 | 0.03 | 0.03 | -52 | -0.34 | 06-30-2021 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 853 | $2,582,000 | 15,260 | 0.17 | 0.25 | -2,640 | -14.75 | 03-31-2024 |
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC | CL A | 854 | $2,580,960 | 15,253 | 0.00 | 0.00 | -337 | -2.16 | 03-31-2024 |