Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST CO / SC | Stock | 1401 | $2,103,236 | 55,789 | 0.00 | 0.00 | -2,684 | -4.59 | 12-31-2023 |
SEVENBRIDGE FINANCIAL GROUP LLC | COM | 1402 | $2,101,778 | 55,750 | 0.00 | 0.00 | -1,223 | -2.15 | 12-31-2023 |
TRUST CO OF VIRGINIA /VA | COM | 1403 | $2,164,422 | 55,655 | 0.00 | 0.00 | -1,214 | -2.13 | 03-31-2023 |
BANK OF HAWAII | COMMON STOCK | 1404 | $2,163,139 | 55,622 | 0.00 | 0.00 | 16,489 | 42.14 | 03-31-2023 |