Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANGOR SAVINGS BANK | SHS | 351 | $2,278,077 | 6,781 | 0.00 | 0.00 | -774 | -10.24 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.01 | 6,711 | +Inf | 12-31-2023 | |
PITTENGER & ANDERSON INC | SHS | 353 | $2,249,186 | 6,695 | 0.00 | 0.00 | 3,860 | 136.16 | 03-31-2024 |
CONNABLE OFFICE INC | Com | 354 | $2,234,739 | 6,652 | 0.00 | 0.00 | -223 | -3.24 | 03-31-2024 |