Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOURNE LENT ASSET MANAGEMENT INC | CAP STK CL A | 1201 | $17,009,358 | 112,697 | 0.01 | 0.01 | -168 | -0.15 | 03-31-2024 |
WHALEROCK POINT PARTNERS LLC | COM | 1202 | $11,658,733 | 112,395 | 0.00 | 0.00 | 101,896 | 970.53 | 03-31-2023 |
LEDYARD NATIONAL BANK | Com | 1203 | $15,678,666 | 112,239 | 0.00 | 0.00 | -6,602 | -5.56 | 12-31-2023 |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | CAP STK CL A | 1204 | $15,672,939 | 112,198 | 0.00 | 0.00 | 1,894 | 1.72 | 12-31-2023 |