Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $48,302 | 690 | 0.00 | 0.00 | 690 | +Inf | 03-31-2024 |
PISCATAQUA SAVINGS BANK | EQUITIES | 2252 | $47,996 | 686 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 2253 | $47,650 | 681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOSEPH GROUP CAPITAL MANAGEMENT | COM | 2254 | $45,481 | 650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |