Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | COM | Liquidated | $0 | 0 | 0.00 | 4,216 | +Inf | 12-31-2023 | |
WIMMER ASSOCIATES 1 LLC | COM | 2402 | $246,409 | 4,215 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
THOMAS WHITE INTERNATIONAL LTD | COM | 2403 | $320,087 | 4,215 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2023 |
ALBION FINANCIAL GROUP /UT | COM | 2404 | $281,894 | 4,208 | 0.00 | 0.00 | 305 | 7.81 | 03-31-2024 |