Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM NEW | 2401 | $133,605 | 2,973 | 0.00 | 0.00 | 1,441 | 94.06 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.05 | 0.14 | -6,076 | -67.19 | 03-31-2024 |
MEMBERS CAPITAL ADVISORS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WASHINGTON TRUST CO | COM NEW | 2404 | $131,754 | 2,948 | 0.00 | 0.00 | 217 | 7.95 | 03-31-2024 |