Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | COM | 2001 | $146,224 | 2,836 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MCILRATH & ECK LLC | COM | 2002 | $162,610 | 2,807 | 0.00 | 0.00 | -331 | -10.55 | 03-31-2024 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 2003 | $153,548 | 2,800 | 0.00 | 0.00 | 85 | 3.13 | 12-31-2023 |
LGT GROUP FOUNDATION | COM | 2004 | $162,204 | 2,800 | 0.00 | 0.00 | -6,844 | -70.97 | 03-31-2024 |