Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1501 | $627,861 | 7,352 | 0.00 | 0.00 | -417 | -5.37 | 06-30-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1502 | $680,000 | 7,291 | 0.29 | 0.29 | -91 | -1.23 | 12-31-2023 |
MERIDIAN INVESTMENT COUNSEL INC | COM NEW | 1503 | $679,326 | 7,285 | 0.00 | 0.00 | -450 | -5.82 | 12-31-2023 |
CHARLES CARROLL FINANCIAL PARTNERS LLC | COM NEW | 1504 | $676,315 | 7,253 | 0.00 | 0.00 | -2,275 | -23.88 | 12-31-2023 |