Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEYER HANDELMAN CO | COM CL A | 951 | $21,311,386 | 76,363 | 0.00 | 0.00 | 21,486 | 39.15 | 03-31-2024 |
SOUTHSTATE CORP | Com | 952 | $21,302,176 | 76,330 | 0.00 | 0.00 | 756 | 1.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM CL A | 953 | $18,417,810 | 76,255 | 0.00 | 0.00 | 396 | 0.52 | 06-30-2023 |
SOUTH STREET ADVISORS LLC | COM CL A | 954 | $17,530,212 | 76,215 | 0.00 | 0.00 | 210 | 0.28 | 09-30-2023 |