Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS FINANCIAL SERVICES INC | COM | 1101 | $2,079,000 | 5,062 | 0.73 | 0.77 | -50 | -0.98 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1102 | $2,071,000 | 5,057 | 0.11 | 0.12 | -483 | -8.72 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM | 1103 | $2,073,483 | 5,022 | 0.00 | 0.00 | -650 | -11.46 | 03-31-2023 |
WAVERLY ADVISORS LLC | COM | 1104 | $2,062,210 | 5,020 | 0.00 | 0.00 | 2,596 | 107.10 | 03-31-2024 |