Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RODGERS BROTHERS INC | COM | 501 | $16,488,392 | 149,799 | 0.00 | 0.00 | -209 | -0.14 | 12-31-2023 |
ARGENT TRUST CO | COMMON STOCK | 502 | $17,020,830 | 149,752 | 0.00 | 0.00 | 7,208 | 5.06 | 03-31-2024 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,144 | -37.32 | 12-31-2023 |
LIDO ADVISORS LLC | COM | 504 | $16,977,524 | 149,371 | 0.00 | 0.00 | 9,075 | 6.47 | 03-31-2024 |