Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1751 | $894,687 | 16,498 | 0.00 | 0.00 | -1,939 | -10.52 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | COM | 1752 | $956,310 | 16,477 | 0.00 | 0.00 | 144 | 0.88 | 09-30-2023 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1753 | $892,176 | 16,452 | 0.00 | 0.00 | 5,511 | 50.37 | 03-31-2024 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 1754 | $892,000 | 16,445 | 0.00 | 0.00 | -455 | -2.69 | 03-31-2024 |