Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMDEN NATIONAL BANK | COMMON STOCK | 1301 | $11,898,297 | 42,634 | 0.00 | 0.00 | -2,335 | -5.19 | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | COM CL A | 1302 | $11,888,808 | 42,600 | 0.00 | 0.00 | -195,200 | -82.09 | 03-31-2024 |
AMERICAN NATIONAL BANK | COM CL A | 1303 | $11,869,551 | 42,531 | 0.00 | 0.00 | 1,993 | 4.92 | 03-31-2024 |
CAPROCK GROUP LLC | COM CL A | 1304 | $11,752,556 | 42,111 | 0.00 | 0.00 | -2,514 | -5.63 | 03-31-2024 |