Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLADIS INVESTMENT ADVISORY LLC | COM | 2751 | $356,455 | 13,019 | 0.00 | 0.00 | 702 | 5.70 | 09-30-2023 |
EMFO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST WESTERN TRUST BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,998 | +Inf | 12-31-2023 | |
CAMDEN NATIONAL BANK | COMMON STOCK | 2754 | $502,000 | 12,984 | 0.10 | 12,984 | +Inf | 03-31-2021 |