Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM | 501 | $414,000 | 5,567 | 0.03 | 0.03 | -175 | -3.05 | 06-30-2022 |
PNC FINANCIAL SERVICES GROUP INC | COM | 502 | $927,240 | 5,559 | 0.00 | 0.00 | 111 | 2.04 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 5,519 | +Inf | 03-31-2024 | |
KMG FIDUCIARY PARTNERS LLC | COM | 504 | $904,890 | 5,425 | 0.00 | 0.00 | 181 | 3.45 | 03-31-2024 |