Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 251 | $6,023,879 | 84,915 | 0.00 | 0.00 | -9,456 | -10.02 | 06-30-2024 |
BRYN MAWR TRUST CO | COMMON STOCK | 252 | $6,010,696 | 84,729 | 0.00 | 0.00 | -2,800 | -3.20 | 06-30-2024 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM NON VTG | 253 | $5,907,044 | 84,098 | 0.00 | 0.00 | 437 | 0.52 | 06-30-2024 |
MIZUHO MARKETS AMERICAS LLC | COM NON VTG | 254 | $5,853,259 | 82,510 | 0.00 | 0.00 | 9,910 | 13.65 | 06-30-2024 |