Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 951 | $3,467,000 | 14,981 | 0.06 | 0.05 | -3,231 | -17.74 | 12-31-2021 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 952 | $1,974,606 | 14,970 | 0.00 | 0.00 | 1,387 | 10.21 | 06-30-2023 |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 953 | $1,969,795 | 14,934 | 0.00 | 0.45 | -275 | -1.81 | 06-30-2023 |
LBP AM SA | COM | 954 | $2,125,761 | 14,926 | 0.00 | 0.00 | 3,894 | 35.30 | 12-31-2023 |