Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 1201 | $140,818 | 2,461 | 0.00 | 2,461 | +Inf | 09-30-2023 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 1202 | $174,000 | 2,411 | 0.05 | 0.05 | 333 | 16.03 | 03-31-2022 |
COLONIAL TRUST CO / SC | Stock | 1203 | $148,770 | 2,403 | 0.00 | 0.00 | 41 | 1.74 | 12-31-2023 |
WASHINGTON TRUST CO | COM | 1204 | $128,088 | 2,383 | 0.00 | 0.00 | -62 | -2.54 | 03-31-2024 |