Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2501 | $350,000 | 3,660 | 0.04 | 0.00 | 3,632 | 12971.43 | 09-30-2023 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | CL B | 2502 | $448,617 | 3,658 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
WADDELL & ASSOCIATES LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -228 | -5.87 | 12-31-2023 |
UNITED BANK | COMMON STOCK | 2504 | $396,932 | 3,656 | 0.00 | 0.00 | -102 | -2.71 | 12-31-2023 |