Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 1201 | $1,952,417 | 25,710 | 0.00 | 0.00 | 510 | 2.02 | 03-31-2023 |
TRUST CO OF VERMONT | Com | 1202 | $1,716,819 | 25,628 | 0.00 | 0.00 | -872 | -3.29 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 1203 | $1,701,615 | 25,500 | 0.00 | 0.00 | 14,500 | 131.82 | 06-30-2023 |
ROBERTS GLORE & CO INC /IL/ | COM | 1204 | $1,559,875 | 25,401 | 0.00 | 0.00 | 586 | 2.36 | 12-31-2023 |