Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMASVILLE NATIONAL BANK | Common Stock | 451 | $11,255,172 | 66,516 | 0.00 | 0.00 | 5,702 | 9.38 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | CL A | 452 | $11,184,513 | 66,099 | 0.00 | 0.00 | 6,441 | 10.80 | 03-31-2024 |
ISTHMUS PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 65,739 | +Inf | 12-31-2023 | |
CAMDEN NATIONAL BANK | COMMON STOCK | 454 | $10,301,000 | 65,409 | 2.05 | 65,409 | +Inf | 03-31-2021 |