Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | CAP STK CL C | 1551 | $5,958,098 | 42,277 | 0.00 | 0.00 | 3,029 | 7.72 | 12-31-2023 |
GOODWIN DANIEL L | CAP STK CL C | 1552 | $5,566,707 | 42,220 | 0.00 | 0.00 | 4,320 | 11.40 | 09-30-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 1553 | $5,940,200 | 42,150 | 0.00 | 0.00 | -1,650 | -3.77 | 12-31-2023 |
FAIRFIELD BUSH & CO | Stock | 1554 | $5,919,107 | 42,000 | 0.00 | 0.00 | -7,162 | -14.57 | 12-31-2023 |