Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 1.14 | 27,318 | +Inf | 12-31-2023 | |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 2052 | $1,377,392 | 27,264 | 0.00 | 0.00 | 416 | 1.55 | 12-31-2023 |
CAPITAL CITY TRUST CO/FL | COM | 2053 | $1,377,023 | 27,259 | 0.00 | 0.00 | 3,224 | 13.41 | 12-31-2023 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |