Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE WEALTH ADVISORS LLC | Stock | 1801 | $10,747,828 | 70,737 | 0.00 | 0.00 | 4,349 | 6.55 | 12-31-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 1802 | $12,754,489 | 70,709 | 0.00 | 0.00 | 9,520 | 15.56 | 03-31-2024 |
DILLON & ASSOCIATES INC | COMM | 1803 | $8,970,000 | 70,631 | 1.73 | 1.70 | -340 | -0.48 | 09-30-2023 |
COHEN CAPITAL MANAGEMENT INC | Stock | 1804 | $10,726,204 | 70,595 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |