Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | COM | 1601 | $4,043,398 | 11,668 | 0.00 | 2.60 | 259 | 2.27 | 12-31-2023 |
GRANITE INVESTMENT PARTNERS LLC | COM | 1602 | $4,041,120 | 11,661 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHYSICIANS FINANCIAL SERVICES INC | COM | 1603 | $4,470,000 | 11,653 | 1.57 | 1.52 | 50 | 0.43 | 03-31-2024 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 1604 | $4,035,228 | 11,644 | 0.00 | 0.00 | -168 | -1.42 | 12-31-2023 |