Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | COM | 1101 | $30,348,773 | 33,588 | 0.00 | 0.00 | -6,151 | -15.48 | 03-31-2024 |
CAMBRIDGE TRUST CO | COM | 1102 | $16,589,870 | 33,500 | 0.00 | 0.00 | 24,195 | 260.02 | 12-31-2023 |
WESTEND CAPITAL MANAGEMENT LLC | COM | 1103 | $30,226,793 | 33,453 | 0.01 | 33,453 | +Inf | 03-31-2024 | |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 1104 | $30,031,609 | 33,237 | 0.00 | 0.00 | 16,786 | 102.04 | 03-31-2024 |