Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 1001 | $9,076,717 | 78,086 | 0.00 | 0.00 | 126 | 0.16 | 03-31-2024 |
TRUST CO OF VERMONT | Com | 1002 | $7,794,741 | 77,963 | 0.00 | 0.00 | -19,450 | -19.97 | 12-31-2023 |
SPINNAKER TRUST | Equities | 1003 | $9,165,126 | 77,948 | 0.00 | 0.00 | -124 | -0.16 | 09-30-2023 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1004 | $7,791,483 | 77,930 | 0.00 | 0.00 | 568 | 0.73 | 12-31-2023 |