Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 1201 | $228,015 | 1,567 | 0.00 | 0.00 | -2,303 | -59.51 | 03-31-2024 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 1202 | $227,287 | 1,562 | 0.00 | 1,562 | +Inf | 03-31-2024 | |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1203 | $226,000 | 1,552 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
EVERETT HARRIS & CO /CA/ | COM | 1204 | $221,175 | 1,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |