Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARTER OAK CAPITAL MANAGEMENT LLC | SHS | 1301 | $1,597,918 | 18,335 | 0.00 | 0.00 | 265 | 1.47 | 03-31-2024 |
AIMZ INVESTMENT ADVISORS LLC | SHS | 1302 | $1,597,259 | 18,328 | 0.00 | 0.68 | -177 | -0.96 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | SHS | 1303 | $1,596,933 | 18,324 | 0.00 | 0.00 | -449 | -2.39 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | SHS | 1304 | $1,592,335 | 18,271 | 0.00 | 0.00 | 100 | 0.55 | 03-31-2024 |