Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | 1051 | $55,637,787 | 288,982 | 0.00 | 0.00 | 55,767 | 23.91 | 12-31-2023 |
LEDYARD NATIONAL BANK | Com | 1052 | $55,571,666 | 288,639 | 0.01 | 0.01 | -39,483 | -12.03 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 1053 | $49,318,604 | 287,606 | 0.00 | 0.01 | 9,780 | 3.52 | 03-31-2024 |
FULTON BANK NA | COM | 1054 | $49,256,258 | 287,242 | 0.00 | 0.00 | -6,499 | -2.21 | 03-31-2024 |