Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCF NATIONAL BANK | COMMON STOCK | 1101 | $2,695,000 | 42,684 | 0.31 | 42,684 | +Inf | 03-31-2021 | |
CHARTER RESEARCH & INVESTMENT GROUP INC | Common | 1102 | $2,310,637 | 42,608 | 0.00 | 0.00 | -1,975 | -4.43 | 03-31-2024 |
KEELER THOMAS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,876 | -38.71 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 1104 | $2,301,630 | 42,442 | 0.00 | 0.00 | -2,751 | -6.09 | 03-31-2024 |