Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPINNAKER TRUST | Equities | 1201 | $7,109,146 | 43,816 | 0.00 | 0.00 | 305 | 0.70 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 1202 | $7,106,388 | 43,799 | 0.00 | 43,799 | +Inf | 03-31-2024 | |
BOSTON RESEARCH & MANAGEMENT INC | COM | 1203 | $7,101,000 | 43,771 | 1.76 | 1.69 | 347 | 0.80 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 1204 | $7,072,325 | 43,589 | 0.00 | 0.00 | 719 | 1.68 | 03-31-2024 |