Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 501 | $110,961 | 1,204 | 0.00 | 0.00 | -17 | -1.39 | 03-31-2024 |
BESSEMER GROUP INC | SC | 502 | $79,000 | 1,080 | 0.00 | 0.03 | -100,912 | -98.94 | 03-31-2023 |
SECURITY NATIONAL TRUST CO | COM | 503 | $245,000 | 1,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 504 | $140,000 | 937 | 0.02 | 0.06 | -1,019 | -52.10 | 09-30-2021 |