Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 301 | $7,231,000 | 48,643 | 0.42 | 0.03 | 44,189 | 992.12 | 09-30-2021 |
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 302 | $10,984,858 | 48,194 | 0.00 | 0.00 | -713 | -1.46 | 09-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $12,445,324 | 47,994 | 0.00 | 0.00 | 400 | 0.84 | 06-30-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 304 | $12,302,612 | 47,444 | 0.00 | 0.00 | 4,258 | 9.86 | 06-30-2024 |