Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMCG INVESTMENTS LLC | COM | 501 | $676,000 | 10,221 | 0.05 | 0.05 | -856 | -7.73 | 06-30-2022 |
NAVELLIER & ASSOCIATES INC | COM | 502 | $1,182,417 | 10,012 | 0.00 | 0.00 | -27,273 | -73.15 | 12-31-2023 |
M&T BANK CORP | COM | 503 | $1,458,795 | 9,843 | 0.00 | 0.00 | -370 | -3.62 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 504 | $1,456,360 | 9,825 | 0.00 | 0.00 | -398 | -3.89 | 03-31-2024 |