Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,475,448 | 761,001 | 0.00 | 0.00 | 55,445 | 7.86 | 12-31-2023 |
FIRST BANCORP INC /ME/ | COMMON STOCK | 2 | $17,918,306 | 727,204 | 0.01 | 0.02 | 500 | 0.07 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $13,799,100 | 488,983 | 0.00 | 0.00 | 8,512 | 1.77 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $13,470,564 | 477,321 | 0.00 | 0.00 | 1,917 | 0.40 | 12-31-2023 |