Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $18,099,461 | 734,556 | 0.00 | 0.00 | -26,445 | -3.48 | 03-31-2024 |
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 | $12,135,643 | 492,518 | 0.00 | 0.00 | 3,535 | 0.72 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $11,772,253 | 477,770 | 0.00 | 0.00 | 449 | 0.09 | 03-31-2024 |