Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 801 | $1,451,340 | 7,660 | 0.00 | 0.00 | -1,035 | -11.90 | 12-31-2023 |
RWA WEALTH PARTNERS LLC | COM | 802 | $1,577,601 | 7,659 | 0.00 | 0.00 | -202 | -2.57 | 03-31-2024 |
MISSOURI TRUST & INVESTMENT CO | COM | 803 | $1,572,863 | 7,636 | 0.00 | 0.00 | 1,921 | 33.61 | 03-31-2024 |
WIMMER ASSOCIATES 1 LLC | COM | 804 | $1,567,508 | 7,610 | 0.00 | 0.00 | -81 | -1.05 | 03-31-2024 |