Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,418 | 9.41 | 06-30-2024 |
CAMDEN NATIONAL BANK | COMMON STOCK | 402 | $7,629,390 | 28,074 | 0.00 | 0.00 | -423 | -1.48 | 03-31-2024 |
NS PARTNERS LTD | CL A | 403 | $7,213,617 | 28,038 | 0.00 | 0.00 | 312 | 1.13 | 06-30-2024 |
KINGS POINT CAPITAL MANAGEMENT | CL A | 404 | $7,013,000 | 27,945 | 0.57 | 0.56 | -1,741 | -5.86 | 12-31-2021 |