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Institutional Holdings
ASGIOwnership Summary
Institutions Holding
4
Total Shares Held
44,194
Total Value Held
$1,027,485
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
43,461 shares
Held Positions
2
733 shares
New Positions
0
0 shares
Sold Out Positions
1
95 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Old Port Advisors | 43,461 | $1,010,468 | ▼ -3,410 | 0.20% | 2026-06-30 |
| WHITTIER TRUST CO | 578 | $13,392 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 155 | $3,625 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |