Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUNNING OAK CAPITAL LLC | COM | 401 | $9,279,876 | 37,502 | 0.00 | 0.00 | 5,227 | 16.20 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 402 | $8,341,000 | 37,429 | 0.18 | 0.20 | -174 | -0.46 | 09-30-2022 |
PHRACTION MANAGEMENT LLC | COM | 403 | $9,200,438 | 37,181 | 0.00 | 0.00 | 4,257 | 12.93 | 03-31-2024 |
CAMDEN NATIONAL BANK | COMMON STOCK | 404 | $8,994,000 | 36,989 | 1.79 | 36,989 | +Inf | 03-31-2021 |