Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOTHAM ASSET MANAGEMENT LLC | COM NEW | 601 | $630,000 | 5,888 | 0.02 | 0.16 | -32,824 | -84.79 | 06-30-2022 |
AVANTAX ADVISORY SERVICES INC | COM NEW | 602 | $371,971 | 5,839 | 0.00 | 0.00 | -66 | -1.12 | 03-31-2024 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 604 | $366,000 | 5,753 | 0.01 | 0.01 | -1,913 | -24.95 | 03-31-2024 |