Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORSICANA & CO | COM | 1701 | $2,950,000 | 33,793 | 2.49 | 2.28 | 154 | 0.46 | 09-30-2022 |
KCM INVESTMENT ADVISORS LLC | COM | 1702 | $3,921,167 | 33,733 | 0.00 | 0.00 | 612 | 1.85 | 03-31-2024 |
CRA FINANCIAL SERVICES LLC | COM | 1703 | $3,920,954 | 33,732 | 0.00 | 0.00 | -2,446 | -6.76 | 03-31-2024 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1704 | $3,916,143 | 33,690 | 0.00 | 0.00 | -8 | -0.02 | 03-31-2024 |