Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.92 | 0.99 | -688 | -0.67 | 12-31-2023 |
RESONANT CAPITAL ADVISORS LLC | COM | 1152 | $2,827,186 | 101,864 | 0.00 | 0.00 | 3,966 | 4.05 | 03-31-2024 |
DELTA FINANCIAL GROUP INC | COM | 1153 | $2,825,000 | 101,791 | 0.83 | 0.92 | -321 | -0.31 | 03-31-2024 |
STABLEPOINT PARTNERS LLC | COM | 1154 | $2,803,499 | 101,027 | 0.00 | 0.00 | 10,130 | 11.14 | 03-31-2024 |