Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | COM | 1101 | $8,431,652 | 51,969 | 0.00 | 0.00 | -267 | -0.51 | 03-31-2024 |
NORTHWEST BANCSHARES INC | COM | 1102 | $8,430,835 | 51,962 | 0.00 | 0.00 | -360 | -0.69 | 03-31-2024 |
RANCH CAPITAL ADVISORS INC | COM | 1103 | $8,430,744 | 51,961 | 0.00 | 0.00 | 47,618 | 1096.43 | 03-31-2024 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 1104 | $7,573,387 | 51,922 | 0.00 | 0.20 | 35,217 | 210.82 | 09-30-2023 |