Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,261 | +Inf | 03-31-2024 | |
SANDY SPRING BANK | COM | 302 | $785,456 | 6,024 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
VESTCOR INC | COM | 303 | $775,000 | 5,941 | 0.03 | 0.01 | 3,055 | 105.86 | 03-31-2024 |
OAK ASSET MANAGEMENT LLC | COM | 304 | $736,596 | 5,925 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |