Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | COM | 701 | $351,636 | 21,132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHELSEA COUNSEL CO | COM | 702 | $303,135 | 20,834 | 0.00 | 0.00 | -700 | -3.25 | 09-30-2023 |
BANGOR SAVINGS BANK | COM | 703 | $341,802 | 20,541 | 0.00 | 0.00 | 2,267 | 12.41 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 704 | $340,197 | 20,444 | 0.00 | 0.00 | 1,293 | 6.75 | 03-31-2024 |