Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIVEST FINANCIAL CORP | COM | 1501 | $4,447,797 | 6,071 | 0.00 | 0.00 | -4,199 | -40.89 | 03-31-2024 |
ALAN B LANCZ & ASSOCIATES INC | COM | 1502 | $4,006,036 | 6,069 | 0.00 | 0.00 | -25 | -0.41 | 12-31-2023 |
MD FINANCIAL MANAGEMENT INC | COM | 1503 | $2,724,000 | 6,063 | 0.07 | 0.08 | -756 | -11.09 | 09-30-2021 |
CAIRN INVESTMENT GROUP INC | COM | 1504 | $4,413,000 | 6,024 | 2.53 | 2.48 | 0 | 0.00 | 03-31-2024 |