Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | COM | 1301 | $1,077,104 | 3,597 | 0.00 | 0.00 | 222 | 6.58 | 12-31-2023 |
FORBES J M & CO LLP | COM | 1302 | $1,093,000 | 3,581 | 0.14 | 0.14 | 0 | 0.00 | 06-30-2023 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 1303 | $1,071,767 | 3,579 | 0.00 | 3,579 | +Inf | 12-31-2023 | |
PINE HAVEN INVESTMENT COUNSEL INC | COM | 1304 | $1,273,659 | 3,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |