Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BANK & TRUST WACO TEXAS | COM | 1101 | $8,343,000 | 51,424 | 2.05 | 2.04 | 213 | 0.42 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 1102 | $8,321,640 | 51,289 | 0.00 | 0.00 | -864 | -1.66 | 03-31-2024 |
WILLS FINANCIAL GROUP INC | COM | 1103 | $7,461,403 | 51,155 | 0.00 | 0.00 | -239 | -0.47 | 09-30-2023 |
FRANKLIN PARLAPIANO TURNER & WELCH LLC | Stock | 1104 | $8,293,545 | 51,115 | 0.00 | 0.00 | 174 | 0.34 | 03-31-2024 |