Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PISCATAQUA SAVINGS BANK | EQUITIES | 1851 | $2,814,713 | 5,845 | 0.00 | 0.00 | -402 | -6.44 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | CL A | 1852 | $2,814,156 | 5,844 | 0.00 | 0.00 | 2,452 | 72.29 | 03-31-2024 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 1853 | $1,661,000 | 5,842 | 0.46 | 0.47 | -121 | -2.03 | 09-30-2022 |
SIMMONS BANK | COMMON STOCK | 1854 | $2,481,063 | 5,817 | 0.00 | 0.00 | 500 | 9.40 | 12-31-2023 |