Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | 3051 | $201,761 | 12,024 | 0.00 | 0.00 | 1,726 | 16.76 | 12-31-2023 |
HARRINGTON INVESTMENTS INC | COM | 3052 | $210,813 | 11,978 | 0.00 | 0.00 | -2,540 | -17.50 | 03-31-2024 |
CNB BANK | COM | 3053 | $210,514 | 11,961 | 0.00 | 0.00 | -2,771 | -18.81 | 03-31-2024 |
HARDY REED LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,933 | +Inf | 03-31-2024 |