Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANGOR SAVINGS BANK | COM | 2501 | $12,468,769 | 72,713 | 0.00 | 0.00 | -2,487 | -3.31 | 03-31-2024 |
UNIVEST FINANCIAL CORP | COM | 2502 | $13,998,279 | 72,707 | 0.00 | 0.00 | -7,221 | -9.03 | 12-31-2023 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 409 | 0.57 | 03-31-2024 |
ALAPOCAS INVESTMENT PARTNERS INC | COM | 2504 | $13,961,685 | 72,517 | 0.01 | 9.91 | 1,032 | 1.44 | 12-31-2023 |