Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1301 | $469,639 | 8,107 | 0.00 | 0.00 | 150 | 1.89 | 03-31-2024 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1302 | $442,178 | 8,066 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BILTMORE FAMILY OFFICE LLC | COM | 1303 | $428,796 | 8,051 | 0.00 | 0.00 | -13 | -0.16 | 06-30-2023 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,040 | +Inf | 12-31-2023 |