Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TALBOT FINANCIAL LLC | COM | 951 | $8,967,468 | 51,240 | 0.00 | 0.00 | 703 | 1.39 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 952 | $8,365,000 | 51,240 | 0.25 | 0.31 | -5,926 | -10.37 | 09-30-2022 |
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 953 | $8,940,783 | 51,086 | 0.00 | 0.00 | -1,240 | -2.37 | 03-31-2024 |
SHELTER MUTUAL INSURANCE CO | COM | 954 | $8,665,237 | 51,020 | 0.00 | 0.00 | -17,650 | -25.70 | 12-31-2023 |