Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 201 | $47,700,000 | 133,289 | 0.87 | 0.78 | 3,646 | 2.81 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 202 | $46,681,279 | 130,442 | 0.00 | 0.00 | -81 | -0.06 | 03-31-2024 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 203 | $46,467,036 | 129,843 | 0.00 | 0.00 | -2,626 | -1.98 | 03-31-2024 |
COMERICA BANK | COMMON | 204 | $46,278,370 | 129,317 | 0.00 | 0.00 | 1,865 | 1.46 | 03-31-2024 |