Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIXON PEABODY TRUST CO | Com | 951 | $23,507,657 | 128,163 | 0.00 | 0.00 | -53,971 | -29.63 | 06-30-2024 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 952 | $23,469,506 | 127,955 | 0.00 | 0.00 | -976 | -0.76 | 06-30-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 953 | $20,982,000 | 127,440 | 1.45 | 1.28 | 0 | 0.00 | 06-30-2024 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 954 | $23,359,454 | 127,355 | 0.00 | 0.00 | -15,990 | -11.15 | 06-30-2024 |