Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK SIOUX FALLS | Common Stock | 2551 | $344,625 | 3,667 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2552 | $350,000 | 3,660 | 0.04 | 0.00 | 3,632 | 12971.43 | 09-30-2023 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | CL B | 2553 | $448,617 | 3,658 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
WADDELL & ASSOCIATES LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -228 | -5.87 | 12-31-2023 |