Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | CL B | 1251 | $2,536,086 | 23,359 | 0.00 | 0.00 | -24,519 | -51.21 | 12-31-2023 |
DIVERSIFIED TRUST CO | CL B | 1252 | $2,174,509 | 23,138 | 0.00 | 0.00 | 5,947 | 34.59 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | CL B | 1253 | $2,172,253 | 23,114 | 0.00 | 0.00 | 18,321 | 382.24 | 03-31-2024 |
6 MERIDIAN | CL B | 1254 | $3,819,000 | 22,916 | 0.28 | 0.27 | -224 | -0.97 | 12-31-2021 |