Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL CORP /IN/ | COMMON STOCK | 2501 | $286,573 | 1,147 | 0.00 | 0.00 | -54 | -4.50 | 06-30-2024 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 2502 | $296,000 | 1,145 | 0.08 | 0.08 | -20 | -1.72 | 09-30-2022 |
COTTAGE STREET ADVISORS LLC | COM | 2503 | $285,873 | 1,145 | 0.00 | 0.00 | 1 | 0.09 | 03-31-2024 |
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56 | -4.67 | 03-31-2024 |