Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 501 | $9,992,493 | 51,407 | 0.00 | 0.00 | 646 | 1.27 | 06-30-2024 |
PARK NATIONAL CORP /OH/ | Com | 502 | $9,940,593 | 51,140 | 0.00 | 0.00 | 267 | 0.52 | 06-30-2024 |
MANNING & NAPIER ADVISORS LLC | CS | 503 | $9,796,169 | 50,397 | 0.00 | 50,397 | +Inf | 06-30-2024 | |
MANNING & NAPIER GROUP LLC | COM | 504 | $9,898,000 | 50,102 | 0.11 | 50,102 | +Inf | 03-31-2024 |