Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVANT CAPITAL LLC | COM | 1101 | $241,043 | 1,981 | 0.00 | 0.00 | -418 | -17.42 | 12-31-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 1102 | $260,000 | 1,971 | 0.04 | 0.04 | -2 | -0.10 | 03-31-2024 |
FIRST BANCORP INC /ME/ | COMMON STOCK | 1103 | $260,001 | 1,970 | 0.00 | 0.00 | 100 | 5.35 | 03-31-2024 |
WEALTH ALLIANCE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -721 | -26.79 | 12-31-2023 |