Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | COM | 801 | $333,403 | 7,732 | 0.00 | 0.00 | -273 | -3.41 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 802 | $253,000 | 7,712 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2022 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 803 | $331,505 | 7,688 | 0.00 | 0.00 | 154 | 2.04 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.001 | 804 | $259,793 | 7,659 | 0.00 | 0.00 | -9,693 | -55.86 | 06-30-2023 |