Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 401 | $19,839,178 | 211,100 | 0.00 | 211,100 | +Inf | 03-31-2024 | |
BATH SAVINGS TRUST CO | Common Stock | 402 | $19,818,879 | 210,884 | 0.00 | 0.00 | -3,109 | -1.45 | 03-31-2024 |
BUSEY BANK | COMMON STOCK | 403 | $19,645,440 | 209,037 | 0.00 | 0.00 | -2,047 | -0.97 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 404 | $19,896,000 | 208,070 | 0.07 | 0.06 | 48,442 | 30.35 | 09-30-2023 |