Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR TRUST CO | COMMON STOCK | 351 | $4,245,513 | 32,708 | 0.00 | 0.21 | -1,946 | -5.62 | 09-30-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 352 | $4,696,679 | 32,687 | 0.00 | 0.00 | 4,020 | 14.02 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | COM | 353 | $4,736,355 | 32,687 | 0.00 | 0.00 | -23 | -0.07 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 354 | $4,652,595 | 32,109 | 0.00 | 0.00 | 5,242 | 19.51 | 03-31-2024 |