Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1001 | $1,803,334 | 18,473 | 0.00 | 0.00 | -840 | -4.35 | 06-30-2023 |
MOORS & CABOT INC | COM | 1002 | $1,713,618 | 18,214 | 0.00 | 0.14 | -2,109 | -10.38 | 12-31-2023 |
AFFINITY INVESTMENT ADVISORS LLC | COM | 1003 | $1,685,049 | 18,201 | 0.00 | 0.00 | -1,224 | -6.30 | 09-30-2023 |
BEATON MANAGEMENT CO INC | Common | 1004 | $1,685,000 | 18,200 | 1.09 | 1.12 | 0 | 0.00 | 09-30-2023 |