Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY INVESTMENTS LP | COM | 951 | $2,578,000 | 8,744 | 0.19 | 0.47 | -1,056 | -10.78 | 12-31-2023 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 952 | $2,483,012 | 8,739 | 0.00 | 8,739 | +Inf | 03-31-2024 | |
NIXON PEABODY TRUST CO | Com | 953 | $2,042,441 | 8,712 | 0.00 | 0.00 | -160 | -1.80 | 09-30-2023 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 954 | $2,566,311 | 8,703 | 0.00 | 0.00 | 95 | 1.10 | 12-31-2023 |