Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING INVESTMENT COUNSEL LLC | COM | 3001 | $366,844 | 727 | 0.00 | 0.00 | 73 | 11.16 | 03-31-2024 |
EPIQ PARTNERS LLC | COM | 3002 | $365,835 | 725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WASHINGTON TRUST ADVISORS INC | COM | 3003 | $365,294 | 724 | 0.00 | 0.00 | 348 | 92.55 | 03-31-2024 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 3004 | $278,623 | 723 | 0.00 | 0.00 | -504 | -41.08 | 03-31-2023 |