Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 1701 | $522,000 | 144 | 0.20 | 0.21 | 33 | 29.73 | 03-31-2024 |
TRUST CO OF THE SOUTH | Equities | Liquidated | $0 | 0 | 0.00 | 143 | +Inf | 03-31-2024 | |
CORECAP ADVISORS LLC | COM | 1703 | $503,705 | 142 | 0.00 | 142 | +Inf | 12-31-2023 | |
COLUMBIA TRUST CO 01012016 | COM | 1704 | $503,705 | 142 | 0.00 | 0.00 | -21 | -12.88 | 12-31-2023 |