Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | COM | 401 | $39,106,586 | 64,391 | 0.00 | 0.00 | -1,209 | -1.84 | 03-31-2024 |
NISHKAMA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,666 | 17.78 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 403 | $38,527,801 | 63,438 | 0.00 | 0.00 | 8,546 | 15.57 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 404 | $21,890,995 | 63,364 | 0.00 | 0.20 | -8,149 | -11.40 | 03-31-2023 |