Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM | 701 | $250,970 | 5,424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASB CONSULTORES LLC | COM | 702 | $248,933 | 5,380 | 0.00 | 5,380 | +Inf | 03-31-2024 | |
SOMERSET TRUST CO | Common Stock | 703 | $247,915 | 5,358 | 0.00 | 0.00 | -11 | -0.20 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 704 | $246,850 | 5,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |