Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINSCOMB & WILLIAMS INC | COM | 851 | $10,183,451 | 60,101 | 0.00 | 0.00 | -4,543 | -7.03 | 09-30-2023 |
ALLEY CO LLC | COM | 852 | $10,438,000 | 60,089 | 1.66 | 1.59 | 1,028 | 1.74 | 12-31-2021 |
COMMUNITY BANK NA | COMMON STOCK | 853 | $10,172,674 | 59,896 | 0.00 | 59,896 | +Inf | 12-31-2023 | |
CAMDEN NATIONAL BANK | COMMON STOCK | 854 | $8,455,000 | 59,774 | 1.69 | 59,774 | +Inf | 03-31-2021 |