Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATCHMAN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.12 | 03-31-2024 |
KENSINGTON INVESTMENT COUNSEL LLC | Stock | 1102 | $4,627,244 | 13,350 | 0.00 | 0.00 | 521 | 4.06 | 03-31-2024 |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 1103 | $4,657,629 | 13,273 | 0.00 | 13,273 | +Inf | 12-31-2023 | |
CHOATE INVESTMENT ADVISORS | SHS CLASS A | 1104 | $4,054,466 | 13,202 | 0.00 | 0.00 | 4,029 | 43.92 | 09-30-2023 |