Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUSSEN HUNSAKER ASSOCIATES LLC | COM | 2551 | $306,603 | 5,976 | 0.00 | 0.00 | 80 | 1.36 | 12-31-2023 |
CITIZENS BUSINESS BANK | COM | 2552 | $306,321 | 5,970 | 0.00 | 0.00 | -3,464 | -36.72 | 12-31-2023 |
FLC CAPITAL ADVISORS | COM | 2553 | $306,218 | 5,968 | 0.00 | 0.00 | -277 | -4.44 | 12-31-2023 |
EASTERN BANK | COMMON STOCKS | 2554 | $305,552 | 5,955 | 0.00 | 0.00 | -519 | -8.02 | 12-31-2023 |