Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1451 | $384,875 | 4,741 | 0.00 | 0.00 | -2,146 | -31.16 | 03-31-2024 |
CARL P SHERR & CO LLC | COM | 1452 | $382,724 | 4,715 | 0.00 | 0.00 | -918 | -16.30 | 03-31-2024 |
LEAVELL INVESTMENT MANAGEMENT INC | COM | 1453 | $383,000 | 4,714 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,697 | +Inf | 03-31-2024 |