Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH PARTNERS LLC | COM | 801 | $108,371,143 | 288,190 | 0.01 | 0.01 | -4,519 | -1.54 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 802 | $73,878,000 | 287,654 | 5.20 | 4.86 | 14,773 | 5.41 | 06-30-2022 |
WESBANCO BANK INC | COMMON STOCK | 803 | $120,419,733 | 286,223 | 0.00 | 3.89 | 14,489 | 5.33 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,988 | -3.71 | 03-31-2024 |