Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QTRON INVESTMENTS LLC | CAP STK CL C | 1351 | $11,920,649 | 64,991 | 0.00 | 0.00 | 864 | 1.35 | 06-30-2024 |
AR ASSET MANAGEMENT INC | COM | 1352 | $11,911,000 | 64,940 | 2.87 | 2.41 | 0 | 0.00 | 06-30-2024 |
PHILADELPHIA TRUST CO | CAP STK CL C | 1353 | $11,902,000 | 64,891 | 0.92 | 0.80 | -281 | -0.43 | 06-30-2024 |
TELOS CAPITAL MANAGEMENT INC | CAP STK CL C | 1354 | $8,531,856 | 64,709 | 0.00 | 0.00 | -9,057 | -12.28 | 09-30-2023 |