Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORWAY SAVINGS BANK | Com | 1201 | $1,412,247 | 4,710 | 0.00 | 4,710 | +Inf | 06-30-2024 | |
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1202 | $1,400,000 | 4,693 | 0.93 | 0.97 | -75 | -1.57 | 06-30-2021 |
SMITH MOORE & CO | COM | 1203 | $1,182,742 | 4,675 | 0.00 | 0.00 | 373 | 8.67 | 12-31-2023 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1204 | $1,353,035 | 4,670 | 0.00 | 0.00 | -1 | -0.02 | 03-31-2024 |