Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | COM | 1001 | $11,960,000 | 76,302 | 1.29 | 1.55 | -8,095 | -9.59 | 12-31-2023 |
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 3.21 | 3.26 | 800 | 1.06 | 12-31-2023 |
LINCOLN NATIONAL CORP | COM | 1003 | $11,949,732 | 76,239 | 0.00 | 0.29 | -6,036 | -7.34 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 1004 | $11,943,118 | 76,197 | 0.00 | 0.00 | 192 | 0.25 | 12-31-2023 |