Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INC | COM | 2151 | $441,135 | 1,074 | 0.00 | 1,074 | +Inf | 03-31-2024 | |
MISSOURI TRUST & INVESTMENT CO | COM | 2152 | $440,724 | 1,073 | 0.00 | 0.00 | -30 | -2.72 | 03-31-2024 |
PFLUG KOORY LLC | COM | 2153 | $440,724 | 1,073 | 0.00 | 0.00 | 54 | 5.30 | 03-31-2024 |
CAMDEN NATIONAL BANK | COMMON STOCK | 2154 | $401,000 | 1,072 | 0.08 | 1,072 | +Inf | 03-31-2021 |