Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | 1651 | $356,237 | 687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AA FINANCIAL ADVISORS LLC | COM | 1652 | $355,200 | 685 | 0.00 | 685 | +Inf | 03-31-2024 | |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1653 | $323,154 | 685 | 0.00 | 0.00 | 39 | 6.04 | 12-31-2023 |
ALASKA PERMANENT FUND CORP | COM | 1654 | $354,163 | 683 | 0.00 | 683 | +Inf | 03-31-2024 |