Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | HEALTHCARE | 3101 | $98,387 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 3102 | $94,924 | 1,206 | 0.00 | 0.00 | 1,182 | 4925.00 | 06-30-2024 |
PCA INVESTMENT ADVISORY SERVICES INC | SHS | Liquidated | $0 | 0 | 0.00 | 1,198 | +Inf | 03-31-2024 | |
EDGEROCK CAPITAL LLC | SHS | 3104 | $94,337 | 1,198 | 0.00 | 1,198 | +Inf | 06-30-2024 |